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Nine Masts Capital’s Ralph Lauren RL Stock Holding History

Nine Masts 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
Q3 		– Sell
-40,600
Closed -$290K – 197
2019
Q2 		$290K Hold
40,600
– – 0.04% 76
2019
Q1 		$182K Buy
40,600
+600
+2% +$71.4K 0.06% 87
2018
Q4 		$694K Buy
40,000
+39,600
+9,900% +$4.67M 0.11% 84
2018
Q3 		$114K Buy
+400
New +$53.3K 0.03% 220
2018
Q2 		– Sell
-200
Closed -$18K – 364
2018
Q1 		$18K Buy
+200
New +$21.6K ﹤0.01% 218

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nine Masts Capital's RL Position: Q3 2019 in Review

Nine Masts Capital sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 30,945 shares — an estimated $3.52M sold.

Nine Masts Capital first reported a position in RL in Q1 2018 and held it in 5 quarters. The position peaked at $3.89M in Q4 2018. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

  • Nine Masts Capital reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
  • Nine Masts Capital sold 30,945 Ralph Lauren shares in Q3 2019, an estimated $3.52M.
  • Nine Masts Capital first reported a position in Ralph Lauren in Q1 2018 and held it in 5 quarters.
  • Nine Masts Capital's Ralph Lauren position peaked at $3.89M in Q4 2018.
  • 404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.