Chicago Equity Partners’s Ralph Lauren RL Stock Holding History

Chicago Equity 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 Q1	$1.6M	Buy	23,980 +7,520	+46%	+$790K	0.16%	191
2019 Q4	$1.93M	Buy	16,460 +8,910	+118%	+$939K	0.11%	278
2019 Q3	$721K	Sell	7,550 -39,305	-84%	-$3.89M	0.03%	585
2019 Q2	$5.32M	Sell	46,855 -20,635	-31%	-$2.47M	0.24%	105
2019 Q1	$8.75M	Sell	67,490 -28,765	-30%	-$3.42M	0.34%	67
2018 Q4	$9.96M	Sell	96,255 -36,275	-27%	-$4.28M	0.4%	45
2018 Q3	$18.2M	Sell	132,530 -4,225	-3%	-$563K	0.54%	34
2018 Q2	$17.2M	Buy	136,755 +4,545	+3%	+$552K	0.53%	30
2018 Q1	$14.8M	Buy	132,210 +35,380	+37%	+$3.83M	0.47%	40
2017 Q4	$10M	Buy	96,830 +21,810	+29%	+$2.01M	0.31%	86
2017 Q3	$6.62M	Buy	+75,020	New	+$6.18M	0.21%	141
2016 Q1	–	Sell	-8,340	Closed	-$930K	–	647
2015 Q4	$930K	Buy	+8,340	New	+$988K	0.02%	374

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Chicago Equity Partners's RL Position: Q1 2020 in Review

Chicago Equity Partners increased its Ralph Lauren (RL) stake by 46% in Q1 2020, buying an estimated $790K and bringing the position to 23,980 shares worth $1.6M. The position accounts for 0.16% of the portfolio, ranked #191.

Chicago Equity Partners first reported a position in RL in Q4 2015 and has held it in 12 quarters since. The position peaked at $18.2M in Q3 2018. 367 funds tracked by Wall St. Rank hold RL as of Q1 2020.

Chicago Equity Partners held 23,980 shares of Ralph Lauren worth $1.6M as of Q1 2020.
Chicago Equity Partners bought 7,520 Ralph Lauren shares in Q1 2020, an estimated $790K.
Ralph Lauren made up 0.16% of Chicago Equity Partners's portfolio in Q1 2020, its #191 holding.
Chicago Equity Partners first reported a position in Ralph Lauren in Q4 2015 and has held it in 12 quarters since.
Chicago Equity Partners's Ralph Lauren position peaked at $18.2M in Q3 2018.
367 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.