Centre Asset Management’s Ralph Lauren RL Stock Holding History

Centre Asset 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
2019 Q3	–	Sell	-65,350	Closed	-$7.42M	–	73
2019 Q2	$7.42M	Buy	65,350 +20,230	+45%	+$2.42M	1.79%	31
2019 Q1	$5.85M	Buy	45,120 +1,520	+3%	+$181K	1.52%	36
2018 Q4	$4.51M	Sell	43,600 -1,620	-4%	-$191K	1.33%	38
2018 Q3	$6.22M	Sell	45,220 -2,190	-5%	-$292K	1.44%	35
2018 Q2	$5.96M	Sell	47,410 -37,140	-44%	-$4.51M	1.4%	40
2018 Q1	$9.45M	Buy	84,550 +5,000	+6%	+$541K	2.18%	16
2017 Q4	$8.25M	Buy	79,550 +130	+0.2%	+$12K	2.01%	21
2017 Q3	$7.01M	Sell	79,420 -900	-1%	-$74.1K	1.82%	29
2017 Q2	$5.93M	Buy	+80,320	New	+$6.02M	1.58%	29

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Centre Asset Management's RL Position: Q3 2019 in Review

Centre Asset Management sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 65,350 shares — an estimated $7.42M sold.

Centre Asset Management first reported a position in RL in Q2 2017 and held it in 9 quarters. The position peaked at $9.45M in Q1 2018. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

Centre Asset Management reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
Centre Asset Management sold 65,350 Ralph Lauren shares in Q3 2019, an estimated $7.42M.
Centre Asset Management first reported a position in Ralph Lauren in Q2 2017 and held it in 9 quarters.
Centre Asset Management's Ralph Lauren position peaked at $9.45M in Q1 2018.
404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Centre Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.