SRAM
RL icon

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return