LMGAM
RL icon

Liberty Mutual Group Asset Management’s Ralph Lauren RL Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-2,225
Closed -$306K – 624
2018
Q3 		$306K Hold
2,225
– – 0.01% 897
2018
Q2 		$280K Buy
2,225
+18
+0.8% +$2.19K 0.01% 928
2018
Q1 		$247K Hold
2,207
– – 0.01% 930
2017
Q4 		$229K Buy
+2,207
New +$204K 0.01% 948
2017
Q3 		– Sell
-3,791
Closed -$280K – 954
2017
Q2 		$280K Buy
+3,791
New +$284K 0.01% 937
2017
Q1 		– Sell
-4,121
Closed -$373K – 1003
2016
Q4 		$373K Buy
4,121
+342
+9% +$34.7K 0.01% 965
2016
Q3 		$382K Buy
3,779
+251
+7% +$25.2K 0.01% 941
2016
Q2 		$317K Sell
3,528
-147
-4% -$13.7K 0.01% 979
2016
Q1 		$353K Buy
3,675
+159
+5% +$15.6K 0.01% 939
2015
Q4 		$392K Sell
3,516
-9,281
-73% -$1.1M 0.02% 898
2015
Q3 		$1.51M Buy
12,797
+1,285
+11% +$153K 0.06% 591
2015
Q2 		$1.52M Sell
11,512
-3,356
-23% -$453K 0.05% 690
2015
Q1 		$1.95M Buy
14,868
+3,870
+35% +$573K 0.06% 609
2014
Q4 		$2.04M Sell
10,998
-117
-1% -$20.2K 0.06% 525
2014
Q3 		$1.83M Sell
11,115
-425
-4% -$70K 0.06% 530
2014
Q2 		$1.85M Buy
11,540
+1,925
+20% +$297K 0.06% 563
2014
Q1 		$1.55M Buy
9,615
+1,570
+20% +$253K 0.05% 682
2013
Q4 		$1.42M Buy
8,045
+4,391
+120% +$748K 0.05% 575
2013
Q3 		$602K Buy
3,654
+750
+26% +$130K 0.02% 823
2013
Q2 		$505K Buy
+2,904
New +$511K 0.02% 825

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's RL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Ralph Lauren (RL) in Q4 2018, closing a stake of 2,225 shares — an estimated $306K sold.

Liberty Mutual Group Asset Management first reported a position in RL in Q2 2013 and held it in 20 quarters. The position peaked at $2.04M in Q4 2014. 427 funds tracked by Wall St. Rank hold RL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Ralph Lauren position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,225 Ralph Lauren shares in Q4 2018, an estimated $306K.
  • Liberty Mutual Group Asset Management first reported a position in Ralph Lauren in Q2 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Ralph Lauren position peaked at $2.04M in Q4 2014.
  • 427 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.