Highstreet Asset Management’s Ralph Lauren RL Stock Holding History

Highstreet Asset 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	–	Sell	-6,604	Closed	-$750K	–	448
2019 Q2	$750K	Buy	6,604 +344	+5%	+$41.2K	0.04%	178
2019 Q1	$812K	Buy	6,260 +3,301	+112%	+$393K	0.05%	168
2018 Q4	$306K	Sell	2,959 -56	-2%	-$6.6K	0.02%	240
2018 Q3	$415K	Sell	3,015 -1,999	-40%	-$266K	0.02%	225
2018 Q2	$630K	Sell	5,014 -3,455	-41%	-$419K	0.04%	182
2018 Q1	$947K	Sell	8,469 -311	-4%	-$33.7K	0.06%	132
2017 Q4	$910K	Buy	+8,780	New	+$811K	0.05%	147
2015 Q1	–	Sell	-7,684	Closed	-$1.42M	–	143
2014 Q4	$1.42M	Buy	+7,684	New	+$1.33M	0.35%	86

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Highstreet Asset Management's RL Position: Q3 2019 in Review

Highstreet Asset Management sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 6,604 shares — an estimated $750K sold.

Highstreet Asset Management first reported a position in RL in Q4 2014 and held it in 8 quarters. The position peaked at $1.42M in Q4 2014. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

Highstreet Asset Management reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
Highstreet Asset Management sold 6,604 Ralph Lauren shares in Q3 2019, an estimated $750K.
Highstreet Asset Management first reported a position in Ralph Lauren in Q4 2014 and held it in 8 quarters.
Highstreet Asset Management's Ralph Lauren position peaked at $1.42M in Q4 2014.
404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.