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Contrarius Investment Management’s Ralph Lauren RL Stock Holding History

Contrarius Investment 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
2018
Q1 		– Sell
-141,108
Closed -$14.6M – 62
2017
Q4 		$14.6M Buy
141,108
+119,572
+555% +$11M 0.73% 31
2017
Q3 		$1.9M Sell
21,536
-250
-1% -$20.6K 0.11% 53
2017
Q2 		$1.61M Sell
21,786
-8,342
-28% -$626K 0.11% 48
2017
Q1 		$2.46M Buy
30,128
+8,958
+42% +$739K 0.16% 44
2016
Q4 		$1.91M Sell
21,170
-28,271
-57% -$2.87M 0.14% 44
2016
Q3 		$5M Buy
49,441
+14,875
+43% +$1.49M 0.37% 39
2016
Q2 		$3.1M Buy
+34,566
New +$3.21M 0.26% 42

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Contrarius Investment Management's RL Position: Q1 2018 in Review

Contrarius Investment Management sold out of Ralph Lauren (RL) in Q1 2018, closing a stake of 141,108 shares — an estimated $14.6M sold.

Contrarius Investment Management first reported a position in RL in Q2 2016 and held it in 7 quarters. The position peaked at $14.6M in Q4 2017. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

  • Contrarius Investment Management reported no remaining Ralph Lauren position as of Q1 2018 after selling out during the quarter.
  • Contrarius Investment Management sold 141,108 Ralph Lauren shares in Q1 2018, an estimated $14.6M.
  • Contrarius Investment Management first reported a position in Ralph Lauren in Q2 2016 and held it in 7 quarters.
  • Contrarius Investment Management's Ralph Lauren position peaked at $14.6M in Q4 2017.
  • 406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on Contrarius Investment Management's 13F filing for Q1 2018, filed 2 May 2018.