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ETrade Capital Management’s Ralph Lauren RL Stock Holding History

ETrade 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
2020
Q3 		– Sell
-7,767
Closed -$563K – 934
2020
Q2 		$563K Sell
7,767
-2,572
-25% -$189K 0.01% 511
2020
Q1 		$691K Buy
10,339
+4,191
+68% +$440K 0.02% 385
2019
Q4 		$721K Sell
6,148
-324
-5% -$34.1K 0.02% 462
2019
Q3 		$618K Sell
6,472
-2
-0% -$198 0.02% 502
2019
Q2 		$735K Sell
6,474
-1,560
-19% -$187K 0.02% 429
2019
Q1 		$1.04M Sell
8,034
-2,076
-21% -$247K 0.03% 320
2018
Q4 		$1.05M Sell
10,110
-3,055
-23% -$360K 0.03% 285
2018
Q3 		$1.81M Sell
13,165
-6,580
-33% -$877K 0.05% 214
2018
Q2 		$2.48M Buy
19,745
+398
+2% +$48.3K 0.08% 145
2018
Q1 		$2.16M Sell
19,347
-3,900
-17% -$422K 0.07% 167
2017
Q4 		$2.41M Buy
23,247
+17,188
+284% +$1.59M 0.08% 149
2017
Q3 		$535K Buy
+6,059
New +$499K 0.02% 451
2014
Q2 		– Sell
-723
Closed -$116K – 638
2014
Q1 		$116K Buy
723
+165
+30% +$26.6K 0.01% 423
2013
Q4 		$99K Buy
558
+98
+21% +$16.7K 0.01% 373
2013
Q3 		$76K Sell
460
-46
-9% -$7.98K 0.01% 374
2013
Q2 		$88K Buy
+506
New +$89K 0.01% 330

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's RL Position: Q3 2020 in Review

ETrade Capital Management sold out of Ralph Lauren (RL) in Q3 2020, closing a stake of 7,767 shares — an estimated $563K sold.

ETrade Capital Management first reported a position in RL in Q2 2013 and held it in 16 quarters. The position peaked at $2.48M in Q2 2018. 345 funds tracked by Wall St. Rank hold RL as of Q3 2020.

  • ETrade Capital Management reported no remaining Ralph Lauren position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 7,767 Ralph Lauren shares in Q3 2020, an estimated $563K.
  • ETrade Capital Management first reported a position in Ralph Lauren in Q2 2013 and held it in 16 quarters.
  • ETrade Capital Management's Ralph Lauren position peaked at $2.48M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.