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Horizon Kinetics Asset Management’s Ralph Lauren RL Stock Holding History

Horizon Kinetics 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
2020
Q1 		– Sell
-2,391
Closed -$280K – 457
2019
Q4 		$280K Sell
2,391
-785
-25% -$82.7K 0.01% 410
2019
Q3 		$303K Buy
3,176
+373
+13% +$36.9K 0.01% 384
2019
Q2 		$318K Buy
2,803
+14
+0.5% +$1.68K 0.01% 367
2019
Q1 		$362K Buy
+2,789
New +$332K 0.01% 306

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Horizon Kinetics Asset Management's RL Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 2,391 shares — an estimated $280K sold.

Horizon Kinetics Asset Management first reported a position in RL in Q1 2019 and held it in 4 quarters. The position peaked at $362K in Q1 2019. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 2,391 Ralph Lauren shares in Q1 2020, an estimated $280K.
  • Horizon Kinetics Asset Management first reported a position in Ralph Lauren in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Ralph Lauren position peaked at $362K in Q1 2019.
  • 368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.