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Alberta Investment Management Corp (AIMCo)’s Ralph Lauren RL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022
Q1 		– Sell
-65,000
Closed -$7.73M – 1348
2021
Q4 		$7.73M Buy
+65,000
New +$7.81M 0.05% 375
2020
Q1 		– Sell
-2,400
Closed -$281K – 1021
2019
Q4 		$281K Sell
2,400
-600
-20% -$63.2K ﹤0.01% 839
2019
Q3 		$286K Sell
3,000
-79,700
-96% -$7.88M ﹤0.01% 819
2019
Q2 		$9.39M Buy
82,700
+2,600
+3% +$312K 0.09% 223
2019
Q1 		$10.4M Sell
80,100
-53,200
-40% -$6.33M 0.1% 197
2018
Q4 		$13.8M Sell
133,300
-19,400
-13% -$2.29M 0.15% 155
2018
Q3 		$21M Buy
152,700
+104,700
+218% +$14M 0.18% 136
2018
Q2 		$6.04M Buy
+48,000
New +$5.83M 0.05% 306
2018
Q1 		– Sell
-62,700
Closed -$6.5M – 819
2017
Q4 		$6.5M Buy
+62,700
New +$5.79M 0.06% 302
2016
Q2 		– Sell
-45,680
Closed -$4.4M – 693
2016
Q1 		$4.4M Sell
45,680
-52,100
-53% -$5.11M 0.06% 262
2015
Q4 		$10.9M Buy
97,780
+52,100
+114% +$6.17M 0.13% 198
2015
Q3 		$5.4M Hold
45,680
– – 0.06% 325
2015
Q2 		$6.05M Buy
+45,680
New +$6.17M 0.06% 338
2014
Q1 		– Sell
-2,200
Closed -$388K – 496
2013
Q4 		$388K Sell
2,200
-11,700
-84% -$1.99M ﹤0.01% 443
2013
Q3 		$2.29M Sell
13,900
-8,400
-38% -$1.46M 0.03% 375
2013
Q2 		$4.08M Buy
+22,300
New +$3.92M 0.1% 172

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RL Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ralph Lauren (RL) in Q1 2022, closing a stake of 65,000 shares — an estimated $7.73M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RL in Q2 2013 and held it in 16 quarters. The position peaked at $21M in Q3 2018. 362 funds tracked by Wall St. Rank hold RL as of Q1 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Ralph Lauren position as of Q1 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 65,000 Ralph Lauren shares in Q1 2022, an estimated $7.73M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Ralph Lauren in Q2 2013 and held it in 16 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Ralph Lauren position peaked at $21M in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.