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Versor Investments’s Ralph Lauren RL Stock Holding History

Versor Investments’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
Q3 		– Sell
-3,400
Closed -$247K – 332
2020
Q2 		$247K Buy
+3,400
New +$250K 0.02% 174
2019
Q4 		– Sell
-2,100
Closed -$200K – 360
2019
Q3 		$200K Buy
+2,100
New +$208K 0.01% 273
2018
Q4 		– Sell
-6,836
Closed -$940K – 311
2018
Q3 		$940K Sell
6,836
-1,985
-23% -$265K 0.35% 83
2018
Q2 		$1.11M Buy
8,821
+5,900
+202% +$716K 0.38% 94
2018
Q1 		$327K Buy
2,921
+100
+4% +$10.8K 0.11% 199
2017
Q4 		$293K Sell
2,821
-2,573
-48% -$238K 0.08% 208
2017
Q3 		$476K Buy
5,394
+445
+9% +$36.7K 0.16% 71
2017
Q2 		$365K Buy
4,949
+2,054
+71% +$154K 0.1% 91
2017
Q1 		$236K Buy
+2,895
New +$239K 0.09% 83

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's RL Position: Q3 2020 in Review

Versor Investments sold out of Ralph Lauren (RL) in Q3 2020, closing a stake of 3,400 shares — an estimated $247K sold.

Versor Investments first reported a position in RL in Q1 2017 and held it in 9 quarters. The position peaked at $1.11M in Q2 2018. 345 funds tracked by Wall St. Rank hold RL as of Q3 2020.

  • Versor Investments reported no remaining Ralph Lauren position as of Q3 2020 after selling out during the quarter.
  • Versor Investments sold 3,400 Ralph Lauren shares in Q3 2020, an estimated $247K.
  • Versor Investments first reported a position in Ralph Lauren in Q1 2017 and held it in 9 quarters.
  • Versor Investments's Ralph Lauren position peaked at $1.11M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2020.

Based on Versor Investments's 13F filing for Q3 2020, filed 3 Nov 2020.