Greenhaven Associates’s Ralph Lauren RL Stock Holding History

Greenhaven Associates’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
2020 Q2	–	Sell	-105,736	Closed	-$7.07M	–	38
2020 Q1	$7.07M	Buy	+105,736	New	+$11.1M	0.26%	21

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Greenhaven Associates's RL Position: Q2 2020 in Review

Greenhaven Associates sold out of Ralph Lauren (RL) in Q2 2020, closing a stake of 105,736 shares — an estimated $7.07M sold.

Greenhaven Associates first reported a position in RL in Q1 2020 and held it in 1 quarter. The position peaked at $7.07M in Q1 2020. 360 funds tracked by Wall St. Rank hold RL as of Q2 2020.

Greenhaven Associates reported no remaining Ralph Lauren position as of Q2 2020 after selling out during the quarter.
Greenhaven Associates sold 105,736 Ralph Lauren shares in Q2 2020, an estimated $7.07M.
Greenhaven Associates first reported a position in Ralph Lauren in Q1 2020 and held it in 1 quarter.
Greenhaven Associates's Ralph Lauren position peaked at $7.07M in Q1 2020.
360 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2020.

Based on Greenhaven Associates's 13F filing for Q2 2020, filed 31 Jul 2020.