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Global Thematic Partners’s Ralph Lauren RL Stock Holding History

Global Thematic Partners’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
-202,583
Closed -$25.5M – 67
2018
Q2 		$25.5M Sell
202,583
-233,312
-54% -$28.3M 0.93% 46
2018
Q1 		$48.7M Sell
435,895
-22,714
-5% -$2.46M 1.67% 31
2017
Q4 		$47.6M Sell
458,609
-27,679
-6% -$2.56M 1.57% 34
2017
Q3 		$42.9M Sell
486,288
-195,647
-29% -$16.1M 1.37% 39
2017
Q2 		$50.3M Buy
681,935
+79,864
+13% +$5.99M 1.62% 28
2017
Q1 		$49.1M Buy
602,071
+131,238
+28% +$10.8M 1.68% 27
2016
Q4 		$42.5M Buy
470,833
+17,686
+4% +$1.8M 1.43% 34
2016
Q3 		$45.8M Buy
453,147
+171,754
+61% +$17.2M 1.36% 33
2016
Q2 		$25.2M Buy
+281,393
New +$26.1M 0.62% 52

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

Global Thematic Partners's RL Position: Q3 2018 in Review

Global Thematic Partners sold out of Ralph Lauren (RL) in Q3 2018, closing a stake of 202,583 shares — an estimated $25.5M sold.

Global Thematic Partners first reported a position in RL in Q2 2016 and held it in 9 quarters. The position peaked at $50.3M in Q2 2017. 413 funds tracked by Wall St. Rank hold RL as of Q3 2018.

  • Global Thematic Partners reported no remaining Ralph Lauren position as of Q3 2018 after selling out during the quarter.
  • Global Thematic Partners sold 202,583 Ralph Lauren shares in Q3 2018, an estimated $25.5M.
  • Global Thematic Partners first reported a position in Ralph Lauren in Q2 2016 and held it in 9 quarters.
  • Global Thematic Partners's Ralph Lauren position peaked at $50.3M in Q2 2017.
  • 413 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2018.

Based on Global Thematic Partners's 13F filing for Q3 2018, filed 25 Oct 2018.