Northpointe Capital’s Ralph Lauren RL Stock Holding History

Northpointe 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
2018 Q4	–	Sell	-25,249	Closed	-$3.47M	–	190
2018 Q3	$3.47M	Buy	+25,249	New	+$3.36M	0.5%	95

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northpointe Capital's RL Position: Q4 2018 in Review

Northpointe Capital sold out of Ralph Lauren (RL) in Q4 2018, closing a stake of 25,249 shares — an estimated $3.47M sold.

Northpointe Capital first reported a position in RL in Q3 2018 and held it in 1 quarter. The position peaked at $3.47M in Q3 2018. 427 funds tracked by Wall St. Rank hold RL as of Q4 2018.

Northpointe Capital reported no remaining Ralph Lauren position as of Q4 2018 after selling out during the quarter.
Northpointe Capital sold 25,249 Ralph Lauren shares in Q4 2018, an estimated $3.47M.
Northpointe Capital first reported a position in Ralph Lauren in Q3 2018 and held it in 1 quarter.
Northpointe Capital's Ralph Lauren position peaked at $3.47M in Q3 2018.
427 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.