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Virtus Investment Advisers’s Ralph Lauren RL Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-1,065
Closed -$110K – 355
2017
Q4 		$110K Sell
1,065
-116
-10% -$10.7K 0.01% 465
2017
Q3 		$104K Sell
1,181
-109
-8% -$8.98K 0.01% 469
2017
Q2 		$95K Sell
1,290
-106
-8% -$7.95K 0.01% 479
2017
Q1 		$114K Sell
1,396
-311
-18% -$25.7K 0.01% 444
2016
Q4 		$154K Buy
1,707
+255
+18% +$25.9K 0.01% 443
2016
Q3 		$147K Buy
+1,452
New +$146K 0.01% 464

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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Virtus Investment Advisers's RL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Ralph Lauren (RL) in Q1 2018, closing a stake of 1,065 shares — an estimated $110K sold.

Virtus Investment Advisers first reported a position in RL in Q3 2016 and held it in 6 quarters. The position peaked at $154K in Q4 2016. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Ralph Lauren position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,065 Ralph Lauren shares in Q1 2018, an estimated $110K.
  • Virtus Investment Advisers first reported a position in Ralph Lauren in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Ralph Lauren position peaked at $154K in Q4 2016.
  • 406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.