Westfield Capital Management
RL icon

Westfield Capital Management’s Ralph Lauren RL Stock Holding History

Westfield Capital 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
2019
Q3 		– Sell
-179,757
Closed -$20.4M – 254
2019
Q2 		$20.4M Buy
179,757
+38,169
+27% +$4.57M 0.15% 173
2019
Q1 		$18.4M Buy
+141,588
New +$16.9M 0.14% 177
2017
Q1 		– Sell
-551,305
Closed -$49.8M – 290
2016
Q4 		$49.8M Buy
551,305
+136,143
+33% +$13.8M 0.44% 89
2016
Q3 		$42M Buy
+415,162
New +$41.7M 0.34% 101

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BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Westfield Capital Management's RL Position: Q3 2019 in Review

Westfield Capital Management sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 179,757 shares — an estimated $20.4M sold.

Westfield Capital Management first reported a position in RL in Q3 2016 and held it in 4 quarters. The position peaked at $49.8M in Q4 2016. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

  • Westfield Capital Management reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
  • Westfield Capital Management sold 179,757 Ralph Lauren shares in Q3 2019, an estimated $20.4M.
  • Westfield Capital Management first reported a position in Ralph Lauren in Q3 2016 and held it in 4 quarters.
  • Westfield Capital Management's Ralph Lauren position peaked at $49.8M in Q4 2016.
  • 404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.