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Invictus RG’s Ralph Lauren RL Stock Holding History

Invictus RG’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
-3,540
Closed -$313K – 458
2017
Q3 		$313K Buy
3,540
+3,359
+1,856% +$277K 0.28% 145
2017
Q2 		$13K Buy
+181
New +$13.6K 0.01% 545
2016
Q4 		– Sell
-2,011
Closed -$203K – 741
2016
Q3 		$203K Buy
2,011
+1,659
+471% +$167K 0.16% 251
2016
Q2 		$32K Buy
352
+207
+143% +$19.2K 0.03% 387
2016
Q1 		$14K Buy
+145
New +$14.2K 0.02% 450

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 $3.38T AUM 44.17% 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

Invictus RG's RL Position: Q4 2017 in Review

Invictus RG sold out of Ralph Lauren (RL) in Q4 2017, closing a stake of 3,540 shares — an estimated $313K sold.

Invictus RG first reported a position in RL in Q1 2016 and held it in 5 quarters. The position peaked at $313K in Q3 2017. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

  • Invictus RG reported no remaining Ralph Lauren position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 3,540 Ralph Lauren shares in Q4 2017, an estimated $313K.
  • Invictus RG first reported a position in Ralph Lauren in Q1 2016 and held it in 5 quarters.
  • Invictus RG's Ralph Lauren position peaked at $313K in Q3 2017.
  • 393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.