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Menta Capital’s Ralph Lauren RL Stock Holding History

Menta Capital’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 		$321K Sell
2,828
-1,540
-35% -$185K 0.14% 282
2019
Q1 		$566K Buy
4,368
+2,400
+122% +$286K 0.25% 152
2018
Q4 		$204K Sell
1,968
-2,240
-53% -$264K 0.08% 429
2018
Q3 		$579K Buy
+4,208
New +$561K 0.2% 154
2018
Q2 		– Sell
-6,740
Closed -$754K – 743
2018
Q1 		$754K Buy
+6,740
New +$729K 0.16% 244
2017
Q3 		– Sell
-12,297
Closed -$908K – 845
2017
Q2 		$908K Buy
12,297
+7,197
+141% +$540K 0.11% 345
2017
Q1 		$416K Sell
5,100
-19,214
-79% -$1.59M 0.04% 615
2016
Q4 		$2.2M Sell
24,314
-18,526
-43% -$1.88M 0.18% 156
2016
Q3 		$4.33M Buy
+42,840
New +$4.3M 0.41% 19
2016
Q1 		– Sell
-8,020
Closed -$894K – 997
2015
Q4 		$894K Buy
+8,020
New +$951K 0.11% 298

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JP Morgan Chase
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Mackenzie Financial
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return