Strategy Asset Managers’s Ralph Lauren RL Stock Holding History

Strategy Asset Managers’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	–	Sell	-5,543	Closed	-$630K	–	135
2019 Q2	$630K	Sell	5,543 -14,740	-73%	-$1.77M	0.18%	94
2019 Q1	$2.63M	Buy	+20,283	New	+$2.41M	0.59%	52

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Strategy Asset Managers's RL Position: Q3 2019 in Review

Strategy Asset Managers sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 5,543 shares — an estimated $630K sold.

Strategy Asset Managers first reported a position in RL in Q1 2019 and held it in 2 quarters. The position peaked at $2.63M in Q1 2019. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

Strategy Asset Managers reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
Strategy Asset Managers sold 5,543 Ralph Lauren shares in Q3 2019, an estimated $630K.
Strategy Asset Managers first reported a position in Ralph Lauren in Q1 2019 and held it in 2 quarters.
Strategy Asset Managers's Ralph Lauren position peaked at $2.63M in Q1 2019.
404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.