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Carillon Tower Advisers’s Ralph Lauren RL Stock Holding History

Carillon Tower Advisers’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
2019
Q4 		– Sell
-46,700
Closed -$4.46M – 482
2019
Q3 		$4.46M Hold
46,700
– – 0.03% 400
2019
Q2 		$5.3M Sell
46,700
-70,375
-60% -$8.43M 0.04% 387
2019
Q1 		$15.2M Buy
117,075
+24,725
+27% +$2.94M 0.11% 280
2018
Q4 		$9.55M Buy
92,350
+9,225
+11% +$1.09M 0.08% 314
2018
Q3 		$11.4M Buy
83,125
+525
+0.6% +$70K 0.08% 329
2018
Q2 		$10.4M Buy
+82,600
New +$10M 0.08% 320

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carillon Tower Advisers's RL Position: Q4 2019 in Review

Carillon Tower Advisers sold out of Ralph Lauren (RL) in Q4 2019, closing a stake of 46,700 shares — an estimated $4.46M sold.

Carillon Tower Advisers first reported a position in RL in Q2 2018 and held it in 6 quarters. The position peaked at $15.2M in Q1 2019. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

  • Carillon Tower Advisers reported no remaining Ralph Lauren position as of Q4 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 46,700 Ralph Lauren shares in Q4 2019, an estimated $4.46M.
  • Carillon Tower Advisers first reported a position in Ralph Lauren in Q2 2018 and held it in 6 quarters.
  • Carillon Tower Advisers's Ralph Lauren position peaked at $15.2M in Q1 2019.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.