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Stansberry Asset Management’s Ralph Lauren RL Stock Holding History

Stansberry 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
2018
Q4 		– Sell
-80,884
Closed -$11.1M – 96
2018
Q3 		$11.1M Buy
80,884
+4,192
+5% +$559K 3.12% 8
2018
Q2 		$9.64M Buy
76,692
+8,236
+12% +$1,000K 3.19% 6
2018
Q1 		$7.65M Buy
68,456
+6,859
+11% +$742K 3.76% 5
2017
Q4 		$6.39M Buy
+61,597
New +$5.69M 2.75% 14

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stansberry Asset Management's RL Position: Q4 2018 in Review

Stansberry Asset Management sold out of Ralph Lauren (RL) in Q4 2018, closing a stake of 80,884 shares — an estimated $11.1M sold.

Stansberry Asset Management first reported a position in RL in Q4 2017 and held it in 4 quarters. The position peaked at $11.1M in Q3 2018. 427 funds tracked by Wall St. Rank hold RL as of Q4 2018.

  • Stansberry Asset Management reported no remaining Ralph Lauren position as of Q4 2018 after selling out during the quarter.
  • Stansberry Asset Management sold 80,884 Ralph Lauren shares in Q4 2018, an estimated $11.1M.
  • Stansberry Asset Management first reported a position in Ralph Lauren in Q4 2017 and held it in 4 quarters.
  • Stansberry Asset Management's Ralph Lauren position peaked at $11.1M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2018.

Based on Stansberry Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.