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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

Tyvor Capital's RL Position: Q3 2019 in Review

Tyvor Capital sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 2,817 shares — an estimated $320K sold.

Tyvor Capital first reported a position in RL in Q1 2014 and held it in 6 quarters. The position peaked at $17.7M in Q3 2018. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

Tyvor Capital reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
Tyvor Capital sold 2,817 Ralph Lauren shares in Q3 2019, an estimated $320K.
Tyvor Capital first reported a position in Ralph Lauren in Q1 2014 and held it in 6 quarters.
Tyvor Capital's Ralph Lauren position peaked at $17.7M in Q3 2018.
404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.