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Martingale Asset Management’s Ralph Lauren RL Stock Holding History

Martingale 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
2019
Q2 		– Sell
-16,913
Closed -$2.19M – 1056
2019
Q1 		$2.19M Sell
16,913
-32,622
-66% -$3.88M 0.02% 578
2018
Q4 		$5.13M Sell
49,535
-10,064
-17% -$1.19M 0.07% 311
2018
Q3 		$8.2M Sell
59,599
-28,021
-32% -$3.73M 0.1% 207
2018
Q2 		$11M Buy
87,620
+60,893
+228% +$7.39M 0.14% 179
2018
Q1 		$2.99M Buy
+26,727
New +$2.89M 0.04% 422

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's RL Position: Q2 2019 in Review

Martingale Asset Management sold out of Ralph Lauren (RL) in Q2 2019, closing a stake of 16,913 shares — an estimated $2.19M sold.

Martingale Asset Management first reported a position in RL in Q1 2018 and held it in 5 quarters. The position peaked at $11M in Q2 2018. 437 funds tracked by Wall St. Rank hold RL as of Q2 2019.

  • Martingale Asset Management reported no remaining Ralph Lauren position as of Q2 2019 after selling out during the quarter.
  • Martingale Asset Management sold 16,913 Ralph Lauren shares in Q2 2019, an estimated $2.19M.
  • Martingale Asset Management first reported a position in Ralph Lauren in Q1 2018 and held it in 5 quarters.
  • Martingale Asset Management's Ralph Lauren position peaked at $11M in Q2 2018.
  • 437 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.