Disciplined Growth Investors’s Ralph Lauren RL Stock Holding History

Disciplined Growth Investors’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	-276,716	Closed	-$18.5M	–	83
2020 Q1	$18.5M	Sell	276,716 -117,149	-30%	-$12.3M	0.42%	49
2019 Q4	$46.2M	Buy	393,865 +9,251	+2%	+$975K	0.76%	42
2019 Q3	$36.7M	Buy	384,614 +7,988	+2%	+$790K	0.68%	45
2019 Q2	$42.8M	Sell	376,626 -19,348	-5%	-$2.32M	0.8%	42
2019 Q1	$51.4M	Sell	395,974 -1,213	-0.3%	-$144K	0.9%	38
2018 Q4	$41.1M	Sell	397,187 -8,698	-2%	-$1.03M	0.85%	38
2018 Q3	$55.8M	Buy	405,885 +16,396	+4%	+$2.18M	0.93%	37
2018 Q2	$49M	Sell	389,489 -4,800	-1%	-$583K	0.9%	40
2018 Q1	$44.1M	Sell	394,289 -9,789	-2%	-$1.06M	0.87%	40
2017 Q4	$41.9M	Buy	404,078 +1,068	+0.3%	+$98.6K	0.83%	42
2017 Q3	$35.6M	Sell	403,010 -8,600	-2%	-$708K	0.75%	48
2017 Q2	$30.4M	Buy	411,610 +2,550	+0.6%	+$191K	0.63%	49
2017 Q1	$33.4M	Sell	409,060 -5,603	-1%	-$462K	0.74%	46
2016 Q4	$37.5M	Sell	414,663 -3,474	-0.8%	-$353K	0.86%	42
2016 Q3	$42.3M	Buy	418,137 +1,275	+0.3%	+$128K	1%	37
2016 Q2	$37.4M	Buy	416,862 +9,850	+2%	+$915K	0.94%	42
2016 Q1	$39.2M	Sell	407,012 -14,600	-3%	-$1.43M	1%	39
2015 Q4	$47M	Sell	421,612 -3,550	-0.8%	-$421K	1.18%	33
2015 Q3	$50.2M	Buy	425,162 +4,362	+1%	+$518K	1.29%	32
2015 Q2	$55.7M	Buy	420,800 +1,787	+0.4%	+$241K	1.35%	28
2015 Q1	$55.1M	Sell	419,013 -3,050	-0.7%	-$452K	1.3%	28
2014 Q4	$78.1M	Sell	422,063 -2,250	-0.5%	-$388K	1.86%	20
2014 Q3	$69.9M	Buy	424,313 +775	+0.2%	+$128K	1.79%	21
2014 Q2	$68.1M	Sell	423,538 -11,063	-3%	-$1.71M	1.78%	20
2014 Q1	$69.9M	Buy	434,601 +14,525	+3%	+$2.34M	1.78%	23
2013 Q4	$74.2M	Buy	420,076 +12,533	+3%	+$2.13M	1.93%	18
2013 Q3	$67.1M	Buy	407,543 +4,800	+1%	+$833K	1.96%	19
2013 Q2	$70M	Buy	+402,743	New	+$70.9M	2.26%	14

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Disciplined Growth Investors's RL Position: Q2 2020 in Review

Disciplined Growth Investors sold out of Ralph Lauren (RL) in Q2 2020, closing a stake of 276,716 shares — an estimated $18.5M sold.

Disciplined Growth Investors first reported a position in RL in Q2 2013 and held it in 28 quarters. The position peaked at $78.1M in Q4 2014. 360 funds tracked by Wall St. Rank hold RL as of Q2 2020.

Disciplined Growth Investors reported no remaining Ralph Lauren position as of Q2 2020 after selling out during the quarter.
Disciplined Growth Investors sold 276,716 Ralph Lauren shares in Q2 2020, an estimated $18.5M.
Disciplined Growth Investors first reported a position in Ralph Lauren in Q2 2013 and held it in 28 quarters.
Disciplined Growth Investors's Ralph Lauren position peaked at $78.1M in Q4 2014.
360 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2020.

Based on Disciplined Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.