Gideon Capital Advisors’s Ralph Lauren RL Stock Holding History

Gideon Capital Advisors’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	-2,335	Closed	-$265K	–	386
2019 Q2	$265K	Buy	+2,335	New	+$280K	0.09%	230
2018 Q3	–	Sell	-5,714	Closed	-$718K	–	475
2018 Q2	$718K	Buy	+5,714	New	+$694K	0.36%	75
2017 Q4	–	Sell	-4,008	Closed	-$354K	–	388
2017 Q3	$354K	Buy	+4,008	New	+$330K	0.35%	96
2017 Q2	–	Sell	-6,772	Closed	-$553K	–	380
2017 Q1	$553K	Buy	+6,772	New	+$559K	0.33%	83
2016 Q3	–	Sell	-4,675	Closed	-$419K	–	268
2016 Q2	$419K	Buy	4,675 +617	+15%	+$57.3K	0.24%	111
2016 Q1	$391K	Sell	4,058 -918	-18%	-$90K	0.49%	85
2015 Q4	$555K	Buy	+4,976	New	+$590K	0.4%	95
2015 Q3	–	Sell	-11,053	Closed	-$1.46M	–	310
2015 Q2	$1.46M	Buy	11,053 +6,293	+132%	+$850K	0.6%	59
2015 Q1	$626K	Buy	+4,760	New	+$705K	0.25%	133
2014 Q4	–	Sell	-1,521	Closed	-$251K	–	291
2014 Q3	$251K	Buy	+1,521	New	+$250K	0.1%	226
2014 Q1	–	Sell	-6,687	Closed	-$1.18M	–	278
2013 Q4	$1.18M	Buy	+6,687	New	+$1.14M	0.7%	51

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

Gideon Capital Advisors's RL Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 2,335 shares — an estimated $265K sold.

Gideon Capital Advisors first reported a position in RL in Q4 2013 and held it in 11 quarters. The position peaked at $1.46M in Q2 2015. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

Gideon Capital Advisors reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 2,335 Ralph Lauren shares in Q3 2019, an estimated $265K.
Gideon Capital Advisors first reported a position in Ralph Lauren in Q4 2013 and held it in 11 quarters.
Gideon Capital Advisors's Ralph Lauren position peaked at $1.46M in Q2 2015.
404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.