CenturyLink Investment Management’s Ralph Lauren RL Stock Holding History

CenturyLink Investment 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 Q2	–	Sell	-7,597	Closed	-$508K	–	110
2020 Q1	$508K	Hold	7,597	–	–	0.32%	121
2019 Q4	$891K	Sell	7,597 -1,184	-13%	-$125K	0.43%	121
2019 Q3	$838K	Sell	8,781 -1,488	-14%	-$147K	0.38%	126
2019 Q2	$1.17M	Buy	+10,269	New	+$1.23M	0.46%	113
2017 Q4	–	Sell	-16,098	Closed	-$1.42M	–	175
2017 Q3	$1.42M	Hold	16,098	–	–	0.46%	99
2017 Q2	$1.19M	Sell	16,098 -1,118	-6%	-$83.9K	0.4%	111
2017 Q1	$1.41M	Hold	17,216	–	–	0.46%	107
2016 Q4	$1.55M	Buy	+17,216	New	+$1.75M	0.53%	82
2016 Q3	–	Sell	-16,002	Closed	-$1.43M	–	239
2016 Q2	$1.43M	Buy	16,002 +6,472	+68%	+$601K	0.51%	80
2016 Q1	$917K	Buy	9,530 +804	+9%	+$78.8K	0.33%	120
2015 Q4	$973K	Buy	+8,726	New	+$1.03M	0.34%	113
2013 Q4	–	Sell	-78	Closed	-$13K	–	272
2013 Q3	$13K	Buy	+78	New	+$13.5K	﹤0.01%	260

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CenturyLink Investment Management's RL Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Ralph Lauren (RL) in Q2 2020, closing a stake of 7,597 shares — an estimated $508K sold.

CenturyLink Investment Management first reported a position in RL in Q3 2013 and held it in 12 quarters. The position peaked at $1.55M in Q4 2016. 360 funds tracked by Wall St. Rank hold RL as of Q2 2020.

CenturyLink Investment Management reported no remaining Ralph Lauren position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 7,597 Ralph Lauren shares in Q2 2020, an estimated $508K.
CenturyLink Investment Management first reported a position in Ralph Lauren in Q3 2013 and held it in 12 quarters.
CenturyLink Investment Management's Ralph Lauren position peaked at $1.55M in Q4 2016.
360 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.