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Oak Associates’s Ralph Lauren RL Stock Holding History

Oak Associates’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
Q1 		– Sell
-4,110
Closed -$425K – 156
2018
Q4 		$425K Sell
4,110
-700
-15% -$82.5K 0.03% 130
2018
Q3 		$662K Buy
4,810
+1,445
+43% +$193K 0.04% 125
2018
Q2 		$423K Hold
3,365
– – 0.03% 143
2018
Q1 		$376K Buy
+3,365
New +$364K 0.03% 146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Associates's RL Position: Q1 2019 in Review

Oak Associates sold out of Ralph Lauren (RL) in Q1 2019, closing a stake of 4,110 shares — an estimated $425K sold.

Oak Associates first reported a position in RL in Q1 2018 and held it in 4 quarters. The position peaked at $662K in Q3 2018. 442 funds tracked by Wall St. Rank hold RL as of Q1 2019.

  • Oak Associates reported no remaining Ralph Lauren position as of Q1 2019 after selling out during the quarter.
  • Oak Associates sold 4,110 Ralph Lauren shares in Q1 2019, an estimated $425K.
  • Oak Associates first reported a position in Ralph Lauren in Q1 2018 and held it in 4 quarters.
  • Oak Associates's Ralph Lauren position peaked at $662K in Q3 2018.
  • 442 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2019.

Based on Oak Associates's 13F filing for Q1 2019, filed 9 May 2019.