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Glen Harbor Capital Management’s Ralph Lauren RL Stock Holding History

Glen Harbor 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
2019
Q3 		$1.43M Buy
14,960
+6,256
+72% +$619K 0.03% 392
2019
Q2 		$989K Sell
8,704
-1,224
-12% -$147K 0.02% 483
2019
Q1 		$1.29M Sell
9,928
-56,508
-85% -$6.73M 0.03% 410
2018
Q4 		$6.87M Sell
66,436
-18,224
-22% -$2.15M 0.17% 128
2018
Q3 		$11.6M Buy
84,660
+53,516
+172% +$7.13M 0.23% 100
2018
Q2 		$3.92M Buy
31,144
+19,346
+164% +$2.35M 0.08% 215
2018
Q1 		$1.32M Buy
11,798
+2,652
+29% +$287K 0.03% 360
2017
Q4 		$949K Buy
9,146
+34
+0.4% +$3.14K 0.02% 438
2017
Q3 		$804K Sell
9,112
-8,398
-48% -$692K 0.02% 455
2017
Q2 		$1.29M Sell
17,510
-1,836
-9% -$138K 0.03% 370
2017
Q1 		$1.58M Sell
19,346
-2,550
-12% -$210K 0.04% 331
2016
Q4 		$1.98M Buy
+21,896
New +$2.22M 0.05% 272

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Glen Harbor Capital Management's RL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Ralph Lauren (RL) stake by 72% in Q3 2019, buying an estimated $619K and bringing the position to 14,960 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #392.

Glen Harbor Capital Management first reported a position in RL in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.6M in Q3 2018. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

  • Glen Harbor Capital Management held 14,960 shares of Ralph Lauren worth $1.43M as of Q3 2019.
  • Glen Harbor Capital Management bought 6,256 Ralph Lauren shares in Q3 2019, an estimated $619K.
  • Ralph Lauren made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #392 holding.
  • Glen Harbor Capital Management first reported a position in Ralph Lauren in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Ralph Lauren position peaked at $11.6M in Q3 2018.
  • 404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.