Element Capital Management’s Ralph Lauren RL Stock Holding History

Element Capital 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
2019 Q3	–	Sell	-12,770	Closed	-$1.45M	–	322
2019 Q2	$1.45M	Sell	12,770 -39,874	-76%	-$4.78M	0.1%	186
2019 Q1	$6.83M	Buy	52,644 +15,407	+41%	+$1.83M	0.21%	85
2018 Q4	$3.85M	Sell	37,237 -34,307	-48%	-$4.04M	0.11%	141
2018 Q3	$9.84M	Sell	71,544 -3,529	-5%	-$470K	0.2%	99
2018 Q2	$9.44M	Buy	75,073 +63,100	+527%	+$7.66M	0.25%	66
2018 Q1	$1.34M	Buy	+11,973	New	+$1.3M	0.03%	174
2016 Q1	–	Sell	-4,515	Closed	-$503K	–	238
2015 Q4	$503K	Buy	+4,515	New	+$535K	0.1%	128

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Element Capital Management's RL Position: Q3 2019 in Review

Element Capital Management sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 12,770 shares — an estimated $1.45M sold.

Element Capital Management first reported a position in RL in Q4 2015 and held it in 7 quarters. The position peaked at $9.84M in Q3 2018. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

Element Capital Management reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 12,770 Ralph Lauren shares in Q3 2019, an estimated $1.45M.
Element Capital Management first reported a position in Ralph Lauren in Q4 2015 and held it in 7 quarters.
Element Capital Management's Ralph Lauren position peaked at $9.84M in Q3 2018.
404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.