Pitcairn’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,870
Closed -$259K 521
2020
Q1
$259K Sell
3,870
-204
-5% -$21.4K 0.03% 332
2019
Q4
$478K Buy
4,074
+13
+0.3% +$1.37K 0.04% 265
2019
Q3
$388K Sell
4,061
-19
-0.5% -$1.88K 0.04% 301
2019
Q2
$464K Buy
4,080
+91
+2% +$10.9K 0.05% 257
2019
Q1
$517K Buy
+3,989
New +$475K 0.06% 222
2014
Q1
Sell
-3,769
Closed -$665K 486
2013
Q4
$665K Sell
3,769
-613
-14% -$104K 0.07% 203
2013
Q3
$722K Buy
4,382
+249
+6% +$43.2K 0.09% 176
2013
Q2
$718K Buy
+4,133
New +$727K 0.1% 189

Other funds holding RL

Pitcairn's RL Position: Q2 2020 in Review

Pitcairn sold out of Ralph Lauren (RL) in Q2 2020, closing a stake of 3,870 shares — an estimated $259K sold.

Pitcairn first reported a position in RL in Q2 2013 and held it in 8 quarters. The position peaked at $722K in Q3 2013. 360 funds tracked by Wall St. Rank hold RL as of Q2 2020.

  • Pitcairn reported no remaining Ralph Lauren position as of Q2 2020 after selling out during the quarter.
  • Pitcairn sold 3,870 Ralph Lauren shares in Q2 2020, an estimated $259K.
  • Pitcairn first reported a position in Ralph Lauren in Q2 2013 and held it in 8 quarters.
  • Pitcairn's Ralph Lauren position peaked at $722K in Q3 2013.
  • 360 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2020.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.