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HighVista Strategies’s Ralph Lauren RL Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-2,600
Closed -$248K – 142
2019
Q3 		$248K Sell
2,600
-400
-13% -$39.6K 0.17% 61
2019
Q2 		$341K Buy
+3,000
New +$359K 0.17% 91
2013
Q4 		– Sell
-48,540
Closed -$8M – 148
2013
Q3 		$8M Buy
48,540
+1,302
+3% +$226K 1.57% 22
2013
Q2 		$8.21M Buy
+47,238
New +$8.31M 1.97% 16

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HighVista Strategies's RL Position: Q4 2019 in Review

HighVista Strategies sold out of Ralph Lauren (RL) in Q4 2019, closing a stake of 2,600 shares — an estimated $248K sold.

HighVista Strategies first reported a position in RL in Q2 2013 and held it in 4 quarters. The position peaked at $8.21M in Q2 2013. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

  • HighVista Strategies reported no remaining Ralph Lauren position as of Q4 2019 after selling out during the quarter.
  • HighVista Strategies sold 2,600 Ralph Lauren shares in Q4 2019, an estimated $248K.
  • HighVista Strategies first reported a position in Ralph Lauren in Q2 2013 and held it in 4 quarters.
  • HighVista Strategies's Ralph Lauren position peaked at $8.21M in Q2 2013.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on HighVista Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.