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Amundi Asset Management US’s Ralph Lauren RL Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$27.2M Buy
220,753
+30,426
+16% +$3.47M 0.02% 587
2020
Q4 		$19.7M Buy
190,327
+51,162
+37% +$4.29M 0.02% 640
2020
Q3 		$9.46M Buy
139,165
+13,383
+11% +$953K 0.01% 751
2020
Q2 		$9.12M Buy
125,782
+84,130
+202% +$6.19M 0.01% 734
2020
Q1 		$2.78M Sell
41,652
-7,136
-15% -$750K ﹤0.01% 877
2019
Q4 		$5.72M Buy
48,788
+4,435
+10% +$467K 0.01% 873
2019
Q3 		$4.24M Sell
44,353
-1,258
-3% -$124K 0.01% 908
2019
Q2 		$5.18M Buy
45,611
+21,585
+90% +$2.59M ﹤0.01% 941
2019
Q1 		$3.12M Sell
24,026
-3,032
-11% -$361K ﹤0.01% 1013
2018
Q4 		$2.8K Sell
27,058
-80,821
-75% -$9.53M ﹤0.01% 980
2018
Q3 		$14.8M Sell
107,879
-41,460
-28% -$5.52M 0.02% 635
2018
Q2 		$18.8M Buy
149,339
+23,781
+19% +$2.89M 0.03% 540
2018
Q1 		$14M Sell
125,558
-22,382
-15% -$2.42M 0.02% 592
2017
Q4 		$15.3M Buy
+147,940
New +$13.7M 0.02% 545
2014
Q1 		– Sell
-12,612
Closed -$2.23M – 637
2013
Q4 		$2.23M Buy
+12,612
New +$2.15M 0.01% 525

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's RL Position: Q1 2021 in Review

Amundi Asset Management US increased its Ralph Lauren (RL) stake by 16% in Q1 2021, buying an estimated $3.47M and bringing the position to 220,753 shares worth $27.2M. The position accounts for 0.02% of the portfolio, ranked #587.

Amundi Asset Management US first reported a position in RL in Q4 2013 and has held it in 15 quarters since. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

  • Amundi Asset Management US held 220,753 shares of Ralph Lauren worth $27.2M as of Q1 2021.
  • Amundi Asset Management US bought 30,426 Ralph Lauren shares in Q1 2021, an estimated $3.47M.
  • Ralph Lauren made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #587 holding.
  • Amundi Asset Management US first reported a position in Ralph Lauren in Q4 2013 and has held it in 15 quarters since.
  • 342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.