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James Investment Research’s Ralph Lauren RL Stock Holding History

James Investment Research’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
-2,250
Closed -$256K – 637
2019
Q2 		$256K Sell
2,250
-3,675
-62% -$440K 0.02% 302
2019
Q1 		$768K Sell
5,925
-4,895
-45% -$583K 0.05% 267
2018
Q4 		$1.12M Sell
10,820
-5,095
-32% -$601K 0.07% 269
2018
Q3 		$2.19M Buy
15,915
+15,570
+4,513% +$2.07M 0.09% 278
2018
Q2 		$43K Sell
345
-19,635
-98% -$2.38M ﹤0.01% 693
2018
Q1 		$2.23M Sell
19,980
-6,650
-25% -$720K 0.08% 247
2017
Q4 		$2.76M Buy
+26,630
New +$2.46M 0.09% 183

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

James Investment Research's RL Position: Q3 2019 in Review

James Investment Research sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 2,250 shares — an estimated $256K sold.

James Investment Research first reported a position in RL in Q4 2017 and held it in 7 quarters. The position peaked at $2.76M in Q4 2017. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

  • James Investment Research reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 2,250 Ralph Lauren shares in Q3 2019, an estimated $256K.
  • James Investment Research first reported a position in Ralph Lauren in Q4 2017 and held it in 7 quarters.
  • James Investment Research's Ralph Lauren position peaked at $2.76M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.