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Newfound Research’s Ralph Lauren RL Stock Holding History

Newfound Research’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
Q2 		– Sell
-1
Closed – – 166
2020
Q1 		$0 Hold
1
– – ﹤0.01% 181
2019
Q4 		$0 Hold
1
– – ﹤0.01% 210
2019
Q3 		$0 Hold
1
– – ﹤0.01% 213
2019
Q2 		$0 Hold
1
– – ﹤0.01% 211
2019
Q1 		$0 Buy
+1
New +$119 ﹤0.01% 212
2018
Q1 		– Sell
-1
Closed – – 246
2017
Q4 		$0 Hold
1
– – ﹤0.01% 223
2017
Q3 		$0 Hold
1
– – ﹤0.01% 222
2017
Q2 		$0 Hold
1
– – ﹤0.01% 214
2017
Q1 		$0 Hold
1
– – ﹤0.01% 212
2016
Q4 		$0 Buy
+1
New +$102 ﹤0.01% 180

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Newfound Research's RL Position: Q2 2020 in Review

Newfound Research sold out of Ralph Lauren (RL) in Q2 2020, closing a stake of 1 share.

Newfound Research first reported a position in RL in Q4 2016 and held it in 10 quarters. The position peaked at $0 in Q1 2020. 360 funds tracked by Wall St. Rank hold RL as of Q2 2020.

  • Newfound Research reported no remaining Ralph Lauren position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 1 Ralph Lauren share in Q2 2020.
  • Newfound Research first reported a position in Ralph Lauren in Q4 2016 and held it in 10 quarters.
  • Newfound Research's Ralph Lauren position peaked at $0 in Q1 2020.
  • 360 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.