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Ferris Capital’s Ralph Lauren RL Stock Holding History

Ferris Capital’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
Q2 		– Sell
-11
Closed -$1K – 515
2019
Q1 		$1K Hold
11
– – ﹤0.01% 654
2018
Q4 		$1K Hold
11
– – ﹤0.01% 641
2018
Q3 		$2K Hold
11
– – ﹤0.01% 640
2018
Q2 		$1K Hold
11
– – ﹤0.01% 660
2018
Q1 		$1K Buy
+11
New +$1.19K ﹤0.01% 673
2017
Q3 		– Sell
-11
Closed -$1K – 484
2017
Q2 		$1K Buy
+11
New +$825 ﹤0.01% 652

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's RL Position: Q2 2019 in Review

Ferris Capital sold out of Ralph Lauren (RL) in Q2 2019, closing a stake of 11 shares — an estimated $1K sold.

Ferris Capital first reported a position in RL in Q2 2017 and held it in 6 quarters. The position peaked at $2K in Q3 2018. 437 funds tracked by Wall St. Rank hold RL as of Q2 2019.

  • Ferris Capital reported no remaining Ralph Lauren position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 11 Ralph Lauren shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Ralph Lauren in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Ralph Lauren position peaked at $2K in Q3 2018.
  • 437 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.