TAM
RL icon

Third Avenue Management’s Ralph Lauren RL Stock Holding History

Third Avenue 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
2017
Q4 		– Sell
-9,556
Closed -$844K – 99
2017
Q3 		$844K Sell
9,556
-349,990
-97% -$28.8M 0.04% 104
2017
Q2 		$26.5M Sell
359,546
-1,107
-0.3% -$83K 1.18% 28
2017
Q1 		$29.4M Buy
360,653
+90,537
+34% +$7.47M 1.35% 22
2016
Q4 		$24.4M Sell
270,116
-1,797
-0.7% -$183K 1.11% 29
2016
Q3 		$27.5M Sell
271,913
-2,919
-1% -$293K 1.26% 26
2016
Q2 		$24.6M Buy
274,832
+45,968
+20% +$4.27M 1.09% 31
2016
Q1 		$22M Buy
+228,864
New +$22.4M 0.85% 35

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Third Avenue Management's RL Position: Q4 2017 in Review

Third Avenue Management sold out of Ralph Lauren (RL) in Q4 2017, closing a stake of 9,556 shares — an estimated $844K sold.

Third Avenue Management first reported a position in RL in Q1 2016 and held it in 7 quarters. The position peaked at $29.4M in Q1 2017. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

  • Third Avenue Management reported no remaining Ralph Lauren position as of Q4 2017 after selling out during the quarter.
  • Third Avenue Management sold 9,556 Ralph Lauren shares in Q4 2017, an estimated $844K.
  • Third Avenue Management first reported a position in Ralph Lauren in Q1 2016 and held it in 7 quarters.
  • Third Avenue Management's Ralph Lauren position peaked at $29.4M in Q1 2017.
  • 393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

Based on Third Avenue Management's 13F filing for Q4 2017, filed 14 Feb 2018.