Cadence Capital Management’s Ralph Lauren RL Stock Holding History

Cadence Capital Management’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,704	Closed	-$234K	–	593
2018 Q3	$234K	Buy	1,704 +86	+5%	+$11.5K	0.01%	630
2018 Q2	$203K	Buy	+1,618	New	+$196K	0.01%	659
2018 Q1	–	Sell	-6,024	Closed	-$625K	–	696
2017 Q4	$625K	Sell	6,024 -2,151	-26%	-$199K	0.04%	457
2017 Q3	$722K	Sell	8,175 -1,069	-12%	-$88.1K	0.05%	437
2017 Q2	$682K	Buy	9,244 +1,403	+18%	+$105K	0.05%	445
2017 Q1	$640K	Buy	+7,841	New	+$647K	0.04%	459
2013 Q3	–	Sell	-17,610	Closed	-$3.06M	–	632
2013 Q2	$3.06M	Buy	+17,610	New	+$3.1M	0.14%	231

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's RL Position: Q4 2018 in Review

Cadence Capital Management sold out of Ralph Lauren (RL) in Q4 2018, closing a stake of 1,704 shares — an estimated $234K sold.

Cadence Capital Management first reported a position in RL in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q2 2013. 427 funds tracked by Wall St. Rank hold RL as of Q4 2018.

Cadence Capital Management reported no remaining Ralph Lauren position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 1,704 Ralph Lauren shares in Q4 2018, an estimated $234K.
Cadence Capital Management first reported a position in Ralph Lauren in Q2 2013 and held it in 7 quarters.
Cadence Capital Management's Ralph Lauren position peaked at $3.06M in Q2 2013.
427 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.