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

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's RL Position: Q2 2019 in Review

Menta Capital reduced its Ralph Lauren (RL) stake by 35% in Q2 2019, selling an estimated $185K and leaving 2,828 shares worth $321K. The position accounts for 0.14% of the portfolio, ranked #282.

Menta Capital first reported a position in RL in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.33M in Q3 2016. 437 funds tracked by Wall St. Rank hold RL as of Q2 2019.

Menta Capital held 2,828 shares of Ralph Lauren worth $321K as of Q2 2019.
Menta Capital sold 1,540 Ralph Lauren shares in Q2 2019, an estimated $185K.
Ralph Lauren made up 0.14% of Menta Capital's portfolio in Q2 2019, its #282 holding.
Menta Capital first reported a position in Ralph Lauren in Q4 2015 and has held it in 10 quarters since.
Menta Capital's Ralph Lauren position peaked at $4.33M in Q3 2016.
437 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.