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NumerixS Investment Technologies’s Ralph Lauren RL Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-500
Closed -$48K – 1211
2019
Q3 		$48K Sell
500
-1,585
-76% -$157K 0.01% 731
2019
Q2 		$237K Sell
2,085
-3,515
-63% -$421K 0.07% 360
2019
Q1 		$724K Buy
5,600
+4,695
+519% +$559K 0.1% 256
2018
Q4 		$92K Buy
905
+5
+0.6% +$590 0.03% 585
2018
Q3 		$124K Sell
900
-7,104
-89% -$947K 0.02% 743
2018
Q2 		$1.02M Buy
8,004
+4,704
+143% +$571K 0.23% 106
2018
Q1 		$363K Buy
3,300
+700
+27% +$75.8K 0.09% 253
2017
Q4 		$270K Sell
2,600
-18,600
-88% -$1.72M 0.06% 376
2017
Q3 		$1.87M Buy
21,200
+14,500
+216% +$1.19M 0.41% 35
2017
Q2 		$494K Buy
6,700
+4,600
+219% +$345K 0.07% 341
2017
Q1 		$171K Buy
+2,100
New +$173K 0.02% 766
2016
Q3 		– Sell
-14,493
Closed -$1.3M – 1282
2016
Q2 		$1.3M Buy
14,493
+12,193
+530% +$1.13M 0.18% 148
2016
Q1 		$221K Buy
+2,300
New +$226K 0.03% 743
2015
Q4 		– Sell
-4,600
Closed -$544K – 860
2015
Q3 		$544K Buy
+4,600
New +$546K 0.06% 360

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NumerixS Investment Technologies's RL Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Ralph Lauren (RL) in Q4 2019, closing a stake of 500 shares — an estimated $48K sold.

NumerixS Investment Technologies first reported a position in RL in Q3 2015 and held it in 14 quarters. The position peaked at $1.87M in Q3 2017. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Ralph Lauren position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Ralph Lauren shares in Q4 2019, an estimated $48K.
  • NumerixS Investment Technologies first reported a position in Ralph Lauren in Q3 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Ralph Lauren position peaked at $1.87M in Q3 2017.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.