GCA
RL icon

Greenwood Capital Associates’s Ralph Lauren RL Stock Holding History

Greenwood Capital 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
2018
Q3 		– Sell
-2,125
Closed -$267K – 215
2018
Q2 		$267K Buy
2,125
+10
+0.5% +$1.21K 0.06% 155
2018
Q1 		$236K Buy
+2,115
New +$229K 0.06% 167
2017
Q2 		– Sell
-2,470
Closed -$202K – 218
2017
Q1 		$202K Sell
2,470
-35
-1% -$2.89K 0.05% 196
2016
Q4 		$226K Buy
+2,505
New +$255K 0.06% 156
2015
Q1 		– Sell
-22,001
Closed -$4.07M – 170
2014
Q4 		$4.07M Buy
22,001
+8,232
+60% +$1.42M 1.18% 37
2014
Q3 		$2.27M Buy
+13,769
New +$2.27M 0.7% 66

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenwood Capital Associates's RL Position: Q3 2018 in Review

Greenwood Capital Associates sold out of Ralph Lauren (RL) in Q3 2018, closing a stake of 2,125 shares — an estimated $267K sold.

Greenwood Capital Associates first reported a position in RL in Q3 2014 and held it in 6 quarters. The position peaked at $4.07M in Q4 2014. 413 funds tracked by Wall St. Rank hold RL as of Q3 2018.

  • Greenwood Capital Associates reported no remaining Ralph Lauren position as of Q3 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 2,125 Ralph Lauren shares in Q3 2018, an estimated $267K.
  • Greenwood Capital Associates first reported a position in Ralph Lauren in Q3 2014 and held it in 6 quarters.
  • Greenwood Capital Associates's Ralph Lauren position peaked at $4.07M in Q4 2014.
  • 413 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2018.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.