Concourse Financial Group Securities’s Ralph Lauren RL Stock Holding History

Concourse Financial Group Securities’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	-344	Closed	-$25.3K	–	2226
2020 Q1	$23K	Buy	344 +16	+5%	+$1.68K	﹤0.01%	1189
2019 Q4	$39K	Sell	328 -946	-74%	-$99.7K	﹤0.01%	1032
2019 Q3	$122K	Sell	1,274 -244	-16%	-$24.1K	0.03%	395
2019 Q2	$173K	Buy	1,518 +124	+9%	+$14.9K	0.02%	507
2019 Q1	$181K	Buy	1,394 +108	+8%	+$12.9K	0.02%	508
2018 Q4	$133K	Buy	1,286 +176	+16%	+$20.8K	0.02%	549
2018 Q3	$153K	Buy	+1,110	New	+$148K	0.04%	325

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Concourse Financial Group Securities's RL Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Ralph Lauren (RL) in Q2 2020, closing a stake of 344 shares — an estimated $25.3K sold.

Concourse Financial Group Securities first reported a position in RL in Q3 2018 and held it in 7 quarters. The position peaked at $181K in Q1 2019. 360 funds tracked by Wall St. Rank hold RL as of Q2 2020.

Concourse Financial Group Securities reported no remaining Ralph Lauren position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 344 Ralph Lauren shares in Q2 2020, an estimated $25.3K.
Concourse Financial Group Securities first reported a position in Ralph Lauren in Q3 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Ralph Lauren position peaked at $181K in Q1 2019.
360 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.