Elkfork Partners’s Ralph Lauren RL Stock Holding History

Elkfork Partners’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	$924K	Buy	9,680 +4,048	+72%	+$400K	0.02%	405
2019 Q2	$640K	Sell	5,632 -792	-12%	-$94.9K	0.02%	510
2019 Q1	$833K	Sell	6,424 -36,564	-85%	-$4.35M	0.02%	426
2018 Q4	$4.45M	Sell	42,988 -11,792	-22%	-$1.39M	0.13%	162
2018 Q3	$7.54M	Buy	54,780 +34,628	+172%	+$4.61M	0.18%	119
2018 Q2	$2.53M	Buy	20,152 +12,518	+164%	+$1.52M	0.07%	234
2018 Q1	$854K	Buy	7,634 +1,716	+29%	+$186K	0.02%	375
2017 Q4	$614K	Buy	5,918 +22	+0.4%	+$2.03K	0.02%	478
2017 Q3	$520K	Sell	5,896 -5,434	-48%	-$448K	0.02%	479
2017 Q2	$836K	Sell	11,330 -1,188	-9%	-$89.1K	0.03%	357
2017 Q1	$1.02M	Sell	12,518 -1,650	-12%	-$136K	0.03%	310
2016 Q4	$1.28M	Buy	+14,168	New	+$1.44M	0.04%	277

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Elkfork Partners's RL Position: Q3 2019 in Review

Elkfork Partners increased its Ralph Lauren (RL) stake by 72% in Q3 2019, buying an estimated $400K and bringing the position to 9,680 shares worth $924K. The position accounts for 0.02% of the portfolio, ranked #405.

Elkfork Partners first reported a position in RL in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.54M in Q3 2018. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

Elkfork Partners held 9,680 shares of Ralph Lauren worth $924K as of Q3 2019.
Elkfork Partners bought 4,048 Ralph Lauren shares in Q3 2019, an estimated $400K.
Ralph Lauren made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #405 holding.
Elkfork Partners first reported a position in Ralph Lauren in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Ralph Lauren position peaked at $7.54M in Q3 2018.
404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.