TC
RL icon

Tyvor Capital’s Ralph Lauren RL Stock Holding History

Tyvor Capital’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
-2,817
Closed -$320K – 22
2019
Q2 		$320K Buy
+2,817
New +$338K 0.54% 27
2018
Q4 		– Sell
-128,469
Closed -$17.7M – 38
2018
Q3 		$17.7M Buy
128,469
+34,484
+37% +$4.6M 3.43% 13
2018
Q2 		$11.8M Buy
93,985
+67,128
+250% +$8.15M 2.3% 15
2018
Q1 		$3M Buy
+26,857
New +$2.91M 0.59% 29
2016
Q2 		– Sell
-5,876
Closed -$565K – 51
2016
Q1 		$565K Buy
+5,876
New +$576K 0.14% 39
2014
Q2 		– Sell
-45,790
Closed -$7.37M – 23
2014
Q1 		$7.37M Buy
+45,790
New +$7.38M 9.32% 3

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return