IP
RL icon

Intellectus Partners’s Ralph Lauren RL Stock Holding History

Intellectus Partners’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
2017
Q4 		– Sell
-4,907
Closed -$436K – 658
2017
Q3 		$436K Sell
4,907
-393
-7% -$32.4K 0.18% 136
2017
Q2 		$394K Buy
5,300
+4,000
+308% +$300K 0.18% 136
2017
Q1 		$107K Buy
1,300
+200
+18% +$16.5K 0.05% 236
2016
Q4 		$100K Buy
+1,100
New +$112K 0.05% 235

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Intellectus Partners's RL Position: Q4 2017 in Review

Intellectus Partners sold out of Ralph Lauren (RL) in Q4 2017, closing a stake of 4,907 shares — an estimated $436K sold.

Intellectus Partners first reported a position in RL in Q4 2016 and held it in 4 quarters. The position peaked at $436K in Q3 2017. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

  • Intellectus Partners reported no remaining Ralph Lauren position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 4,907 Ralph Lauren shares in Q4 2017, an estimated $436K.
  • Intellectus Partners first reported a position in Ralph Lauren in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's Ralph Lauren position peaked at $436K in Q3 2017.
  • 393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.