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Cerebellum’s Ralph Lauren RL Stock Holding History

Cerebellum’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 		$563K Buy
4,807
+5
+0.1% +$527 0.3% 75
2019
Q3 		$458K Buy
4,802
+1,866
+64% +$185K 0.29% 43
2019
Q2 		$334K Buy
2,936
+266
+10% +$31.9K 0.27% 272
2019
Q1 		$346K Buy
2,670
+156
+6% +$18.6K 0.3% 21
2018
Q4 		$260K Buy
+2,514
New +$296K 0.18% 107

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

Cerebellum's RL Position: Q4 2019 in Review

Cerebellum increased its Ralph Lauren (RL) stake by 0.1% in Q4 2019, buying an estimated $527 and bringing the position to 4,807 shares worth $563K. The position accounts for 0.3% of the portfolio, ranked #75.

Cerebellum first reported a position in RL in Q4 2018 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

  • Cerebellum held 4,807 shares of Ralph Lauren worth $563K as of Q4 2019.
  • Cerebellum bought 5 Ralph Lauren shares in Q4 2019, an estimated $527.
  • Ralph Lauren made up 0.3% of Cerebellum's portfolio in Q4 2019, its #75 holding.
  • Cerebellum first reported a position in Ralph Lauren in Q4 2018 and has held it in 5 quarters since.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.