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Cognios Capital’s Ralph Lauren RL Stock Holding History

Cognios Capital’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
-2,366
Closed -$158K – 175
2020
Q1 		$158K Sell
2,366
-838
-26% -$88K 0.08% 146
2019
Q4 		$375K Sell
3,204
-671
-17% -$70.7K 0.13% 130
2019
Q3 		$369K Sell
3,875
-16,423
-81% -$1.62M 0.14% 127
2019
Q2 		$2.3M Sell
20,298
-7,074
-26% -$848K 0.88% 29
2019
Q1 		$3.55M Buy
27,372
+6,883
+34% +$819K 1.25% 13
2018
Q4 		$2.12M Buy
20,489
+7,055
+53% +$832K 0.86% 48
2018
Q3 		$1.85M Sell
13,434
-2,532
-16% -$337K 0.76% 41
2018
Q2 		$2M Sell
15,966
-4,965
-24% -$603K 0.7% 82
2018
Q1 		$2.34M Sell
20,931
-1,122
-5% -$121K 0.85% 53
2017
Q4 		$2.29M Buy
22,053
+1,829
+9% +$169K 0.86% 41
2017
Q3 		$1.78M Sell
20,224
-13,683
-40% -$1.13M 0.72% 84
2017
Q2 		$2.5M Buy
+33,907
New +$2.54M 0.87% 39

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

Cognios Capital's RL Position: Q2 2020 in Review

Cognios Capital sold out of Ralph Lauren (RL) in Q2 2020, closing a stake of 2,366 shares — an estimated $158K sold.

Cognios Capital first reported a position in RL in Q2 2017 and held it in 12 quarters. The position peaked at $3.55M in Q1 2019. 360 funds tracked by Wall St. Rank hold RL as of Q2 2020.

  • Cognios Capital reported no remaining Ralph Lauren position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 2,366 Ralph Lauren shares in Q2 2020, an estimated $158K.
  • Cognios Capital first reported a position in Ralph Lauren in Q2 2017 and held it in 12 quarters.
  • Cognios Capital's Ralph Lauren position peaked at $3.55M in Q1 2019.
  • 360 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.