Aperio Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.75M | Sell |
16,922
-1,339
| -7% | -$112K | 0.01% | 1303 |
|
|
2020
Q3 | $1.24M | Buy |
18,261
+3,200
| +21% | +$228K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $1.09M | Sell |
15,061
-11,149
| -43% | -$820K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $1.75M | Buy |
26,210
+9,867
| +60% | +$1.04M | 0.01% | 1073 |
|
|
2019
Q4 | $1.92M | Buy |
16,343
+91
| +0.6% | +$9.59K | 0.01% | 1108 |
|
|
2019
Q3 | $1.55M | Sell |
16,252
-235
| -1% | -$23.2K | 0.01% | 1173 |
|
|
2019
Q2 | $1.87M | Sell |
16,487
-452
| -3% | -$54.2K | 0.01% | 1091 |
|
|
2019
Q1 | $2.2M | Sell |
16,939
-1,104
| -6% | -$131K | 0.01% | 1000 |
|
|
2018
Q4 | $1.87M | Sell |
18,043
-65
| -0.4% | -$7.66K | 0.01% | 1010 |
|
|
2018
Q3 | $2.49M | Sell |
18,108
-111
| -0.6% | -$14.8K | 0.01% | 950 |
|
|
2018
Q2 | $2.29M | Sell |
18,219
-34
| -0.2% | -$4.13K | 0.01% | 968 |
|
|
2018
Q1 | $2.04M | Buy |
18,253
+2,687
| +17% | +$291K | 0.01% | 999 |
|
|
2017
Q4 | $1.61M | Sell |
15,566
-187
| -1% | -$17.3K | 0.01% | 1077 |
|
|
2017
Q3 | $1.39M | Buy |
15,753
+1,317
| +9% | +$108K | 0.01% | 1104 |
|
|
2017
Q2 | $1.06M | Buy |
14,436
+3,438
| +31% | +$258K | 0.01% | 1210 |
|
|
2017
Q1 | $898K | Sell |
10,998
-1,221
| -10% | -$101K | 0.01% | 1225 |
|
|
2016
Q4 | $1.1M | Buy |
12,219
+472
| +4% | +$48K | 0.01% | 1082 |
|
|
2016
Q3 | $1.19M | Buy |
11,747
+2,549
| +28% | +$256K | 0.01% | 1031 |
|
|
2016
Q2 | $824K | Sell |
9,198
-2,320
| -20% | -$215K | 0.01% | 1155 |
|
|
2016
Q1 | $1.11M | Sell |
11,518
-7,935
| -41% | -$778K | 0.01% | 1004 |
|
|
2015
Q4 | $2.17M | Buy |
19,453
+2,902
| +18% | +$344K | 0.02% | 722 |
|
|
2015
Q3 | $1.96M | Buy |
16,551
+1,195
| +8% | +$142K | 0.02% | 734 |
|
|
2015
Q2 | $2.03M | Buy |
15,356
+4,196
| +38% | +$567K | 0.02% | 707 |
|
|
2015
Q1 | $1.47M | Sell |
11,160
-7,504
| -40% | -$1.11M | 0.02% | 794 |
|
|
2014
Q4 | $3.46M | Buy |
18,664
+1,345
| +8% | +$232K | 0.04% | 480 |
|
|
2014
Q3 | $2.85M | Buy |
17,319
+3,794
| +28% | +$625K | 0.04% | 516 |
|
|
2014
Q2 | $2.17M | Buy |
13,525
+1,382
| +11% | +$213K | 0.03% | 569 |
|
|
2014
Q1 | $1.95M | Buy |
+12,143
| New | +$1.96M | 0.03% | 708 |
|
|
2013
Q4 | – | Sell |
-9,089
| Closed | -$1.55M | – | 628 |
|
|
2013
Q3 | $1.5M | Buy |
9,089
+1,277
| +16% | +$222K | 0.03% | 682 |
|
|
2013
Q2 | $1.36M | Buy |
+7,812
| New | +$1.37M | 0.03% | 642 |
|
Other funds holding RL
JAM
Aperio Group's RL Position: Q4 2020 in Review
Aperio Group reduced its Ralph Lauren (RL) stake by 7.3% in Q4 2020, selling an estimated $112K and leaving 16,922 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1303.
Aperio Group first reported a position in RL in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.46M in Q4 2014. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.
- Aperio Group held 16,922 shares of Ralph Lauren worth $1.75M as of Q4 2020.
- Aperio Group sold 1,339 Ralph Lauren shares in Q4 2020, an estimated $112K.
- Ralph Lauren made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1303 holding.
- Aperio Group first reported a position in Ralph Lauren in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Ralph Lauren position peaked at $3.46M in Q4 2014.
- 339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.