Quantres Asset Management’s Ralph Lauren RL Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-2,200	Closed	-$228K	–	213
2018 Q4	$228K	Buy	+2,200	New	+$259K	0.14%	173
2018 Q3	–	Sell	-3,700	Closed	-$465K	–	270
2018 Q2	$465K	Sell	3,700 -1,900	-34%	-$231K	0.27%	109
2018 Q1	$626K	Sell	5,600 -4,500	-45%	-$487K	0.38%	75
2017 Q4	$1.05M	Sell	10,100 -500	-5%	-$46.2K	0.66%	51
2017 Q3	$936K	Sell	10,600 -1,000	-9%	-$82.4K	0.6%	55
2017 Q2	$856K	Buy	11,600 +7,300	+170%	+$548K	0.56%	64
2017 Q1	$351K	Sell	4,300 -23,200	-84%	-$1.91M	0.23%	121
2016 Q4	$2.48M	Buy	27,500 +18,900	+220%	+$1.92M	1.73%	10
2016 Q3	$870K	Buy	+8,600	New	+$864K	0.54%	65
2016 Q1	–	Sell	-4,200	Closed	-$468K	–	161
2015 Q4	$468K	Buy	+4,200	New	+$498K	0.44%	71
2015 Q2	–	Sell	-1,800	Closed	-$237K	–	205
2015 Q1	$237K	Buy	+1,800	New	+$267K	0.24%	101

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's RL Position: Q1 2019 in Review

Quantres Asset Management sold out of Ralph Lauren (RL) in Q1 2019, closing a stake of 2,200 shares — an estimated $228K sold.

Quantres Asset Management first reported a position in RL in Q1 2015 and held it in 11 quarters. The position peaked at $2.48M in Q4 2016. 442 funds tracked by Wall St. Rank hold RL as of Q1 2019.

Quantres Asset Management reported no remaining Ralph Lauren position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 2,200 Ralph Lauren shares in Q1 2019, an estimated $228K.
Quantres Asset Management first reported a position in Ralph Lauren in Q1 2015 and held it in 11 quarters.
Quantres Asset Management's Ralph Lauren position peaked at $2.48M in Q4 2016.
442 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.