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Euclidean Technologies Management’s Ralph Lauren RL Stock Holding History

Euclidean Technologies 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
Q3 		– Sell
-8,721
Closed -$1.1M – 65
2018
Q2 		$1.1M Sell
8,721
-2,200
-20% -$267K 1.02% 55
2018
Q1 		$1.22M Sell
10,921
-4,800
-31% -$519K 1.2% 45
2017
Q4 		$1.63M Sell
15,721
-1,400
-8% -$129K 1.6% 42
2017
Q3 		$1.51M Sell
17,121
-6,300
-27% -$519K 1.45% 46
2017
Q2 		$1.73M Sell
23,421
-800
-3% -$60K 1.67% 36
2017
Q1 		$1.98M Buy
24,221
+400
+2% +$33K 1.83% 35
2016
Q4 		$2.15M Buy
23,821
+4,400
+23% +$447K 1.98% 26
2016
Q3 		$1.96M Sell
19,421
-2,300
-11% -$231K 2.02% 22
2016
Q2 		$1.95M Buy
21,721
+2,100
+11% +$195K 2.09% 22
2016
Q1 		$1.89M Buy
19,621
+2,500
+15% +$245K 1.92% 40
2015
Q4 		$1.91M Hold
17,121
– – 2.06% 20
2015
Q3 		$2.02M Buy
17,121
+939
+6% +$112K 2.12% 21
2015
Q2 		$2.14M Buy
+16,182
New +$2.19M 2.01% 30

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Euclidean Technologies Management's RL Position: Q3 2018 in Review

Euclidean Technologies Management sold out of Ralph Lauren (RL) in Q3 2018, closing a stake of 8,721 shares — an estimated $1.1M sold.

Euclidean Technologies Management first reported a position in RL in Q2 2015 and held it in 13 quarters. The position peaked at $2.15M in Q4 2016. 413 funds tracked by Wall St. Rank hold RL as of Q3 2018.

  • Euclidean Technologies Management reported no remaining Ralph Lauren position as of Q3 2018 after selling out during the quarter.
  • Euclidean Technologies Management sold 8,721 Ralph Lauren shares in Q3 2018, an estimated $1.1M.
  • Euclidean Technologies Management first reported a position in Ralph Lauren in Q2 2015 and held it in 13 quarters.
  • Euclidean Technologies Management's Ralph Lauren position peaked at $2.15M in Q4 2016.
  • 413 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2018.

Based on Euclidean Technologies Management's 13F filing for Q3 2018, filed 14 Nov 2018.