Connor, Clark & Lunn Investment Management (CC&L)’s Ralph Lauren RL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018 Q3	–	Sell	-10,375	Closed	-$1.3M	–	1085
2018 Q2	$1.3M	Sell	10,375 -38,075	-79%	-$4.62M	0.01%	565
2018 Q1	$5.42M	Sell	48,450 -5,375	-10%	-$582K	0.03%	265
2017 Q4	$5.58M	Buy	53,825 +10,200	+23%	+$942K	0.03%	275
2017 Q3	$3.85M	Sell	43,625 -17,075	-28%	-$1.41M	0.02%	331
2017 Q2	$4.48M	Buy	60,700 +38,900	+178%	+$2.92M	0.03%	281
2017 Q1	$1.78M	Buy	+21,800	New	+$1.8M	0.01%	398
2016 Q1	–	Sell	-14,400	Closed	-$1.6M	–	890
2015 Q4	$1.6M	Buy	14,400 +11,800	+454%	+$1.4M	0.01%	374
2015 Q3	$307K	Buy	+2,600	New	+$309K	﹤0.01%	591

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RL Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ralph Lauren (RL) in Q3 2018, closing a stake of 10,375 shares — an estimated $1.3M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RL in Q3 2015 and held it in 8 quarters. The position peaked at $5.58M in Q4 2017. 413 funds tracked by Wall St. Rank hold RL as of Q3 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ralph Lauren position as of Q3 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,375 Ralph Lauren shares in Q3 2018, an estimated $1.3M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ralph Lauren in Q3 2015 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ralph Lauren position peaked at $5.58M in Q4 2017.
413 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.