Coatue Management
RL icon

Coatue Management’s Ralph Lauren RL Stock Holding History

Coatue 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
Q4 		– Sell
-47,467
Closed -$4.53M – 444
2019
Q3 		$4.53M Buy
47,467
+32,343
+214% +$3.2M 0.04% 90
2019
Q2 		$1.72M Buy
15,124
+8,179
+118% +$980K 0.01% 75
2019
Q1 		$901K Sell
6,945
-1,419
-17% -$169K 0.01% 52
2018
Q4 		$866K Buy
8,364
+1,520
+22% +$179K 0.01% 36
2018
Q3 		$941K Buy
+6,844
New +$912K 0.01% 48
2018
Q2 		– Sell
-7,836
Closed -$876K – 139
2018
Q1 		$876K Buy
+7,836
New +$848K 0.01% 53

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

Coatue Management's RL Position: Q4 2019 in Review

Coatue Management sold out of Ralph Lauren (RL) in Q4 2019, closing a stake of 47,467 shares — an estimated $4.53M sold.

Coatue Management first reported a position in RL in Q1 2018 and held it in 6 quarters. The position peaked at $4.53M in Q3 2019. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

  • Coatue Management reported no remaining Ralph Lauren position as of Q4 2019 after selling out during the quarter.
  • Coatue Management sold 47,467 Ralph Lauren shares in Q4 2019, an estimated $4.53M.
  • Coatue Management first reported a position in Ralph Lauren in Q1 2018 and held it in 6 quarters.
  • Coatue Management's Ralph Lauren position peaked at $4.53M in Q3 2019.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.