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SRB Corp’s Ralph Lauren RL Stock Holding History

SRB Corp’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
Q3 		– Sell
-7,074
Closed -$513K – 177
2020
Q2 		$513K Buy
7,074
+2,671
+61% +$196K 0.04% 90
2020
Q1 		$295K Sell
4,403
-248
-5% -$26K 0.03% 143
2019
Q4 		$546K Sell
4,651
-617
-12% -$65K 0.04% 50
2019
Q3 		$503K Buy
5,268
+856
+19% +$84.7K 0.04% 33
2019
Q2 		$501K Buy
+4,412
New +$529K 0.05% 97
2016
Q3 		– Sell
-1,530
Closed -$137K – 187
2016
Q2 		$137K Hold
1,530
– – 0.02% 133
2016
Q1 		$147K Buy
1,530
+374
+32% +$36.7K 0.02% 120
2015
Q4 		$129K Sell
1,156
-237
-17% -$28.1K 0.02% 138
2015
Q3 		$165K Buy
1,393
+289
+26% +$34.3K 0.02% 18
2015
Q2 		$146K Sell
1,104
-111
-9% -$15K 0.02% 66
2015
Q1 		$160K Buy
1,215
+391
+47% +$57.9K 0.02% 128
2014
Q4 		$153K Hold
824
– – 0.02% 61
2014
Q3 		$136K Buy
+824
New +$136K 0.02% 119

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRB Corp's RL Position: Q3 2020 in Review

SRB Corp sold out of Ralph Lauren (RL) in Q3 2020, closing a stake of 7,074 shares — an estimated $513K sold.

SRB Corp first reported a position in RL in Q3 2014 and held it in 13 quarters. The position peaked at $546K in Q4 2019. 345 funds tracked by Wall St. Rank hold RL as of Q3 2020.

  • SRB Corp reported no remaining Ralph Lauren position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 7,074 Ralph Lauren shares in Q3 2020, an estimated $513K.
  • SRB Corp first reported a position in Ralph Lauren in Q3 2014 and held it in 13 quarters.
  • SRB Corp's Ralph Lauren position peaked at $546K in Q4 2019.
  • 345 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.