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Parametrica Management’s Ralph Lauren RL Stock Holding History

Parametrica Management’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
Q1 		– Sell
-2,753
Closed -$285K – 382
2017
Q4 		$285K Sell
2,753
-230
-8% -$21.2K 0.18% 222
2017
Q3 		$263K Buy
+2,983
New +$246K 0.11% 234

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Parametrica Management's RL Position: Q1 2018 in Review

Parametrica Management sold out of Ralph Lauren (RL) in Q1 2018, closing a stake of 2,753 shares — an estimated $285K sold.

Parametrica Management first reported a position in RL in Q3 2017 and held it in 2 quarters. The position peaked at $285K in Q4 2017. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

  • Parametrica Management reported no remaining Ralph Lauren position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 2,753 Ralph Lauren shares in Q1 2018, an estimated $285K.
  • Parametrica Management first reported a position in Ralph Lauren in Q3 2017 and held it in 2 quarters.
  • Parametrica Management's Ralph Lauren position peaked at $285K in Q4 2017.
  • 406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.