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OMERS Administration Corp’s Ralph Lauren RL Stock Holding History

OMERS Administration Corp’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
-70,600
Closed -$6.74M – 417
2019
Q3 		$6.74M Buy
70,600
+17,600
+33% +$1.74M 0.07% 179
2019
Q2 		$6.1M Buy
53,000
+48,100
+982% +$5.76M 0.06% 167
2019
Q1 		$658K Buy
+4,900
New +$583K 0.01% 253
2018
Q3 		– Sell
-22,400
Closed -$2.82M – 433
2018
Q2 		$2.82M Buy
+22,400
New +$2.72M 0.03% 221

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OMERS Administration Corp's RL Position: Q4 2019 in Review

OMERS Administration Corp sold out of Ralph Lauren (RL) in Q4 2019, closing a stake of 70,600 shares — an estimated $6.74M sold.

OMERS Administration Corp first reported a position in RL in Q2 2018 and held it in 4 quarters. The position peaked at $6.74M in Q3 2019. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

  • OMERS Administration Corp reported no remaining Ralph Lauren position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 70,600 Ralph Lauren shares in Q4 2019, an estimated $6.74M.
  • OMERS Administration Corp first reported a position in Ralph Lauren in Q2 2018 and held it in 4 quarters.
  • OMERS Administration Corp's Ralph Lauren position peaked at $6.74M in Q3 2019.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.