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Riverhead Capital Management’s Ralph Lauren RL Stock Holding History

Riverhead Capital 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
Q3 		$454K Buy
4,750
+2,150
+83% +$213K 0.02% 759
2019
Q2 		$295K Sell
2,600
-892
-26% -$107K 0.01% 969
2019
Q1 		$453K Sell
3,492
-18,351
-84% -$2.18M 0.02% 754
2018
Q4 		$2.26M Sell
21,843
-6,147
-22% -$725K 0.1% 260
2018
Q3 		$3.85M Buy
27,990
+17,560
+168% +$2.34M 0.14% 192
2018
Q2 		$1.31M Buy
10,430
+6,151
+144% +$747K 0.05% 395
2018
Q1 		$478K Buy
4,279
+1,090
+34% +$118K 0.02% 679
2017
Q4 		$331K Buy
3,189
+13
+0.4% +$1.2K 0.01% 846
2017
Q3 		$280K Sell
3,176
-2,700
-46% -$222K 0.01% 829
2017
Q2 		$434K Sell
5,876
-624
-10% -$46.8K 0.02% 639
2017
Q1 		$531K Sell
6,500
-600
-8% -$49.5K 0.03% 521
2016
Q4 		$641K Sell
7,100
-11,566
-62% -$1.18M 0.04% 436
2016
Q3 		$1.89M Buy
18,666
+8,304
+80% +$834K 0.12% 219
2016
Q2 		$517K Sell
10,362
-88,470
-90% -$8.22M 0.02% 606
2016
Q1 		$9.51M Sell
98,832
-12,973
-12% -$1.27M 0.13% 208
2015
Q4 		$12.5M Buy
111,805
+346
+0.3% +$41K 0.18% 141
2015
Q3 		$13.2M Buy
111,459
+22,346
+25% +$2.65M 0.21% 146
2015
Q2 		$11.8M Buy
89,113
+28,040
+46% +$3.79M 0.18% 174
2015
Q1 		$8.03M Buy
61,073
+50,953
+503% +$7.54M 0.12% 236
2014
Q4 		$1.87M Sell
10,120
-3,866
-28% -$667K 0.03% 478
2014
Q3 		$2.3M Buy
13,986
+1,234
+10% +$203K 0.04% 434
2014
Q2 		$2.05M Buy
12,752
+2,396
+23% +$369K 0.04% 445
2014
Q1 		$1.67M Buy
10,356
+969
+10% +$156K 0.04% 460
2013
Q4 		$1.66M Buy
9,387
+4,887
+109% +$832K 0.04% 385
2013
Q3 		$741K Hold
4,500
– – 0.02% 373
2013
Q2 		$782K Buy
+4,500
New +$792K 0.03% 369

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverhead Capital Management's RL Position: Q3 2019 in Review

Riverhead Capital Management increased its Ralph Lauren (RL) stake by 83% in Q3 2019, buying an estimated $213K and bringing the position to 4,750 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #759.

Riverhead Capital Management first reported a position in RL in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.2M in Q3 2015. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

  • Riverhead Capital Management held 4,750 shares of Ralph Lauren worth $454K as of Q3 2019.
  • Riverhead Capital Management bought 2,150 Ralph Lauren shares in Q3 2019, an estimated $213K.
  • Ralph Lauren made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #759 holding.
  • Riverhead Capital Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Ralph Lauren position peaked at $13.2M in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.