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Westside Investment Management’s Ralph Lauren RL Stock Holding History

Westside Investment 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
2018
Q4 		– Sell
-116
Closed -$15.7K – 785
2018
Q3 		$15.7K Buy
116
+26
+29% +$3.46K 0.01% 404
2018
Q2 		$11.3K Hold
90
– – ﹤0.01% 533
2018
Q1 		$9.72K Hold
90
– – 0.01% 552
2017
Q4 		$9.45K Hold
90
– – 0.01% 577
2017
Q3 		$7.83K Buy
+90
New +$7.41K ﹤0.01% 600

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westside Investment Management's RL Position: Q4 2018 in Review

Westside Investment Management sold out of Ralph Lauren (RL) in Q4 2018, closing a stake of 116 shares — an estimated $15.7K sold.

Westside Investment Management first reported a position in RL in Q3 2017 and held it in 5 quarters. The position peaked at $15.7K in Q3 2018. 427 funds tracked by Wall St. Rank hold RL as of Q4 2018.

  • Westside Investment Management reported no remaining Ralph Lauren position as of Q4 2018 after selling out during the quarter.
  • Westside Investment Management sold 116 Ralph Lauren shares in Q4 2018, an estimated $15.7K.
  • Westside Investment Management first reported a position in Ralph Lauren in Q3 2017 and held it in 5 quarters.
  • Westside Investment Management's Ralph Lauren position peaked at $15.7K in Q3 2018.
  • 427 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2018.

Based on Westside Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.