KPCM
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Kings Point Capital Management’s Ralph Lauren RL Stock Holding History

Kings Point Capital 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
2018
Q3 		– Sell
-37,893
Closed -$4.76M – 371
2018
Q2 		$4.76M Buy
37,893
+1,331
+4% +$162K 0.94% 47
2018
Q1 		$4.09M Buy
36,562
+3,360
+10% +$364K 0.83% 50
2017
Q4 		$3.44M Buy
+33,202
New +$3.07M 0.72% 55

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kings Point Capital Management's RL Position: Q3 2018 in Review

Kings Point Capital Management sold out of Ralph Lauren (RL) in Q3 2018, closing a stake of 37,893 shares — an estimated $4.76M sold.

Kings Point Capital Management first reported a position in RL in Q4 2017 and held it in 3 quarters. The position peaked at $4.76M in Q2 2018. 413 funds tracked by Wall St. Rank hold RL as of Q3 2018.

  • Kings Point Capital Management reported no remaining Ralph Lauren position as of Q3 2018 after selling out during the quarter.
  • Kings Point Capital Management sold 37,893 Ralph Lauren shares in Q3 2018, an estimated $4.76M.
  • Kings Point Capital Management first reported a position in Ralph Lauren in Q4 2017 and held it in 3 quarters.
  • Kings Point Capital Management's Ralph Lauren position peaked at $4.76M in Q2 2018.
  • 413 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2018.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.