Achmea Investment Management’s Ralph Lauren RL Stock Holding History

Achmea 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
2020 Q4	–	Sell	-5,033	Closed	-$342K	–	495
2020 Q3	$342K	Buy	+5,033	New	+$359K	0.01%	469
2020 Q1	–	Sell	-7,396	Closed	-$867K	–	492
2019 Q4	$867K	Sell	7,396 -5,844	-44%	-$616K	0.03%	385
2019 Q3	$1.26M	Sell	13,240 -1,632	-11%	-$161K	0.05%	323
2019 Q2	$1.69M	Buy	14,872 +5,475	+58%	+$656K	0.06%	303
2019 Q1	$1.22M	Sell	9,397 -354	-4%	-$42.1K	0.05%	314
2018 Q4	$1.01M	Hold	9,751	–	–	0.05%	325
2018 Q3	$1.34M	Sell	9,751 -4,068	-29%	-$542K	0.05%	332
2018 Q2	$1.74M	Hold	13,819	–	–	0.06%	292
2018 Q1	$1.54M	Buy	13,819 +8,786	+175%	+$951K	0.05%	334
2017 Q4	$521K	Buy	5,033 +9	+0.2%	+$831	0.02%	447
2017 Q3	$443K	Hold	5,024	–	–	0.03%	412
2017 Q2	$370K	Sell	5,024 -26,212	-84%	-$1.97M	0.02%	434
2017 Q1	$2.55M	Buy	+31,236	New	+$2.58M	0.12%	222

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Achmea Investment Management's RL Position: Q4 2020 in Review

Achmea Investment Management sold out of Ralph Lauren (RL) in Q4 2020, closing a stake of 5,033 shares — an estimated $342K sold.

Achmea Investment Management first reported a position in RL in Q1 2017 and held it in 13 quarters. The position peaked at $2.55M in Q1 2017. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.

Achmea Investment Management reported no remaining Ralph Lauren position as of Q4 2020 after selling out during the quarter.
Achmea Investment Management sold 5,033 Ralph Lauren shares in Q4 2020, an estimated $342K.
Achmea Investment Management first reported a position in Ralph Lauren in Q1 2017 and held it in 13 quarters.
Achmea Investment Management's Ralph Lauren position peaked at $2.55M in Q1 2017.
339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.

Based on Achmea Investment Management's 13F filing for Q4 2020, filed 22 Feb 2021.