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Chartwell Investment Partners’s Ralph Lauren RL Stock Holding History

Chartwell Investment Partners’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
-70,342
Closed -$4.7M – 424
2020
Q1 		$4.7M Sell
70,342
-7,896
-10% -$829K 0.22% 163
2019
Q4 		$9.17M Sell
78,238
-2,835
-3% -$299K 0.3% 143
2019
Q3 		$7.74M Sell
81,073
-6,539
-7% -$647K 0.26% 160
2019
Q2 		$9.95M Sell
87,612
-1,453
-2% -$174K 0.32% 120
2019
Q1 		$11.6M Buy
89,065
+63,268
+245% +$7.53M 0.37% 99
2018
Q4 		$2.67M Buy
25,797
+4,385
+20% +$517K 0.09% 287
2018
Q3 		$2.94M Buy
21,412
+685
+3% +$91.3K 0.09% 315
2018
Q2 		$2.61M Sell
20,727
-6,363
-23% -$772K 0.08% 324
2018
Q1 		$3.03M Sell
27,090
-10,055
-27% -$1.09M 0.1% 237
2017
Q4 		$3.85M Buy
+37,145
New +$3.43M 0.13% 243
2015
Q1 		– Sell
-203,625
Closed -$37.7M – 361
2014
Q4 		$37.7M Buy
203,625
+83,370
+69% +$14.4M 0.79% 12
2014
Q3 		$19.8M Sell
120,255
-950
-0.8% -$156K 0.45% 61
2014
Q2 		$19.5M Sell
121,205
-550
-0.5% -$84.8K 0.41% 94
2014
Q1 		$19.6M Buy
121,755
+16,725
+16% +$2.69M 0.4% 95
2013
Q4 		$18.5M Buy
105,030
+17,180
+20% +$2.93M 0.38% 96
2013
Q3 		$14.5M Buy
87,850
+7,200
+9% +$1.25M 0.33% 134
2013
Q2 		$14M Buy
+80,650
New +$14.2M 0.36% 110

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Chartwell Investment Partners's RL Position: Q2 2020 in Review

Chartwell Investment Partners sold out of Ralph Lauren (RL) in Q2 2020, closing a stake of 70,342 shares — an estimated $4.7M sold.

Chartwell Investment Partners first reported a position in RL in Q2 2013 and held it in 17 quarters. The position peaked at $37.7M in Q4 2014. 360 funds tracked by Wall St. Rank hold RL as of Q2 2020.

  • Chartwell Investment Partners reported no remaining Ralph Lauren position as of Q2 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 70,342 Ralph Lauren shares in Q2 2020, an estimated $4.7M.
  • Chartwell Investment Partners first reported a position in Ralph Lauren in Q2 2013 and held it in 17 quarters.
  • Chartwell Investment Partners's Ralph Lauren position peaked at $37.7M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2020.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.