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Pendal Group’s Ralph Lauren RL Stock Holding History

Pendal Group’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
2020
Q1 		– Sell
-23,085
Closed -$2.71M – 478
2019
Q4 		$2.71M Sell
23,085
-15,939
-41% -$1.68M 0.04% 176
2019
Q3 		$3.73M Sell
39,024
-8,078
-17% -$799K 0.05% 143
2019
Q2 		$5.35M Sell
47,102
-44,571
-49% -$5.34M 0.07% 120
2019
Q1 		$10.2M Sell
91,673
-271
-0.3% -$32.3K 0.14% 85
2018
Q4 		$8.14M Sell
91,944
-414
-0.4% -$48.8K 0.13% 98
2018
Q3 		$12.7M Buy
92,358
+68,411
+286% +$9.12M 0.17% 77
2018
Q2 		$3.01M Buy
+23,947
New +$2.91M 0.04% 198

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Pendal Group's RL Position: Q1 2020 in Review

Pendal Group sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 23,085 shares — an estimated $2.71M sold.

Pendal Group first reported a position in RL in Q2 2018 and held it in 7 quarters. The position peaked at $12.7M in Q3 2018. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

  • Pendal Group reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
  • Pendal Group sold 23,085 Ralph Lauren shares in Q1 2020, an estimated $2.71M.
  • Pendal Group first reported a position in Ralph Lauren in Q2 2018 and held it in 7 quarters.
  • Pendal Group's Ralph Lauren position peaked at $12.7M in Q3 2018.
  • 368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.