MPAM
RL icon

Monarch Partners Asset Management’s Ralph Lauren RL Stock Holding History

Monarch Partners 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
2020
Q3 		– Sell
-4,853
Closed -$352K – 175
2020
Q2 		$352K Buy
+4,853
New +$357K 0.09% 156

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monarch Partners Asset Management's RL Position: Q3 2020 in Review

Monarch Partners Asset Management sold out of Ralph Lauren (RL) in Q3 2020, closing a stake of 4,853 shares — an estimated $352K sold.

Monarch Partners Asset Management first reported a position in RL in Q2 2020 and held it in 1 quarter. The position peaked at $352K in Q2 2020. 345 funds tracked by Wall St. Rank hold RL as of Q3 2020.

  • Monarch Partners Asset Management reported no remaining Ralph Lauren position as of Q3 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 4,853 Ralph Lauren shares in Q3 2020, an estimated $352K.
  • Monarch Partners Asset Management first reported a position in Ralph Lauren in Q2 2020 and held it in 1 quarter.
  • Monarch Partners Asset Management's Ralph Lauren position peaked at $352K in Q2 2020.
  • 345 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2020.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.