Stone Ridge Asset Management’s Ralph Lauren RL Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-6,059	Closed	-$405K	–	719
2020 Q1	$405K	Sell	6,059 -27,100	-82%	-$2.85M	0.04%	441
2019 Q4	$3.89M	Hold	33,159	–	–	0.23%	68
2019 Q3	$3.17M	Sell	33,159 -1,400	-4%	-$138K	0.19%	100
2019 Q2	$3.93M	Buy	34,559 +500	+1%	+$59.9K	0.23%	75
2019 Q1	$4.42M	Hold	34,059	–	–	0.25%	71
2018 Q4	$3.52M	Sell	34,059 -500	-1%	-$59K	0.22%	65
2018 Q3	$4.75M	Hold	34,559	–	–	0.25%	62
2018 Q2	$4.34M	Hold	34,559	–	–	0.25%	75
2018 Q1	$3.86M	Buy	34,559 +500	+1%	+$54.1K	0.23%	74
2017 Q4	$3.53M	Buy	+34,059	New	+$3.14M	0.22%	77

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stone Ridge Asset Management's RL Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Ralph Lauren (RL) in Q2 2020, closing a stake of 6,059 shares — an estimated $405K sold.

Stone Ridge Asset Management first reported a position in RL in Q4 2017 and held it in 10 quarters. The position peaked at $4.75M in Q3 2018. 360 funds tracked by Wall St. Rank hold RL as of Q2 2020.

Stone Ridge Asset Management reported no remaining Ralph Lauren position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,059 Ralph Lauren shares in Q2 2020, an estimated $405K.
Stone Ridge Asset Management first reported a position in Ralph Lauren in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Ralph Lauren position peaked at $4.75M in Q3 2018.
360 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.