Xact Kapitalforvaltning’s Ralph Lauren RL Stock Holding History

Xact Kapitalforvaltning’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 Q1	$688K	Hold	10,300	–	–	0.01%	623
2019 Q4	$1.21M	Buy	10,300 +4,100	+66%	+$432K	0.02%	546
2019 Q3	$592K	Hold	6,200	–	–	0.01%	827
2019 Q2	$704K	Sell	6,200 -4,270	-41%	-$512K	0.01%	729
2019 Q1	$1.36M	Buy	10,470 +755	+8%	+$89.9K	0.03%	478
2018 Q4	$1M	Hold	9,715	–	–	0.03%	544
2018 Q3	$1.34M	Sell	9,715 -306	-3%	-$40.8K	0.03%	512
2018 Q2	$1.26M	Hold	10,021	–	–	0.03%	520
2018 Q1	$1.12M	Buy	10,021 +806	+9%	+$87.2K	0.03%	536
2017 Q4	$956K	Buy	9,215 +378	+4%	+$34.9K	0.02%	545
2017 Q3	$780K	Hold	8,837	–	–	0.02%	546
2017 Q2	$652K	Buy	8,837 +365	+4%	+$27.4K	0.02%	580
2017 Q1	$691K	Hold	8,472	–	–	0.02%	570
2016 Q4	$765K	Buy	8,472 +612	+8%	+$62.2K	0.03%	532
2016 Q3	$795K	Buy	+7,860	New	+$789K	0.03%	520

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Xact Kapitalforvaltning's RL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Ralph Lauren (RL) position steady in Q1 2020 at 10,300 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #623.

Xact Kapitalforvaltning first reported a position in RL in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.36M in Q1 2019. 367 funds tracked by Wall St. Rank hold RL as of Q1 2020.

Xact Kapitalforvaltning held 10,300 shares of Ralph Lauren worth $688K as of Q1 2020.
Xact Kapitalforvaltning left its Ralph Lauren share count unchanged in Q1 2020.
Ralph Lauren made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #623 holding.
Xact Kapitalforvaltning first reported a position in Ralph Lauren in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Ralph Lauren position peaked at $1.36M in Q1 2019.
367 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.