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Centenus Global Management’s Ralph Lauren RL Stock Holding History

Centenus Global 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
2020
Q1 		– Sell
-25,000
Closed -$2.93M – 127
2019
Q4 		$2.93M Buy
+25,000
New +$2.63M 0.4% 86
2019
Q1 		– Sell
-44,500
Closed -$4.6M – 209
2018
Q4 		$4.6M Buy
+44,500
New +$5.25M 0.73% 47

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Centenus Global Management's RL Position: Q1 2020 in Review

Centenus Global Management sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 25,000 shares — an estimated $2.93M sold.

Centenus Global Management first reported a position in RL in Q4 2018 and held it in 2 quarters. The position peaked at $4.6M in Q4 2018. 367 funds tracked by Wall St. Rank hold RL as of Q1 2020.

  • Centenus Global Management reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 25,000 Ralph Lauren shares in Q1 2020, an estimated $2.93M.
  • Centenus Global Management first reported a position in Ralph Lauren in Q4 2018 and held it in 2 quarters.
  • Centenus Global Management's Ralph Lauren position peaked at $4.6M in Q4 2018.
  • 367 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.