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Barings’s Ralph Lauren RL Stock Holding History

Barings’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 		– Sell
-4,516
Closed -$468K – 450
2020
Q4 		$468K Sell
4,516
-4,229
-48% -$355K 0.01% 303
2020
Q3 		$594K Buy
8,745
+4,516
+107% +$322K 0.01% 408
2020
Q2 		$283K Hold
4,229
– – 0.01% 462
2020
Q1 		$283K Buy
4,229
+789
+23% +$82.9K 0.01% 462
2019
Q4 		$401K Hold
3,440
– – 0.01% 491
2019
Q3 		$328K Hold
3,440
– – 0.01% 555
2019
Q2 		$391K Sell
3,440
-900
-21% -$108K 0.01% 544
2019
Q1 		$563K Hold
4,340
– – 0.01% 507
2018
Q4 		$449K Sell
4,340
-12,690
-75% -$1.5M 0.01% 520
2018
Q3 		$2.34M Sell
17,030
-2,000
-11% -$267K 0.03% 319
2018
Q2 		$2.39M Sell
19,030
-920
-5% -$112K 0.03% 316
2018
Q1 		$2.23M Hold
19,950
– – 0.03% 344
2017
Q4 		$2.07M Hold
19,950
– – 0.03% 376
2017
Q3 		$1.76M Buy
19,950
+15,700
+369% +$1.29M 0.03% 341
2017
Q2 		$314K Sell
4,250
-35,310
-89% -$2.65M 0.01% 733
2017
Q1 		$3.23M Hold
39,560
– – 0.07% 234
2016
Q4 		$3.57M Buy
39,560
+14,000
+55% +$1.42M 0.09% 140
2016
Q3 		$2.58M Buy
25,560
+15,060
+143% +$1.51M 0.07% 218
2016
Q2 		$941K Sell
10,500
-17,600
-63% -$1.63M 0.02% 499
2016
Q1 		$2.71M Buy
+28,100
New +$2.76M 0.07% 220
2014
Q1 		– Sell
-1,200
Closed -$212K – 942
2013
Q4 		$212K Sell
1,200
-1,410
-54% -$240K 0.01% 859
2013
Q3 		$430K Sell
2,610
-1,640
-39% -$285K 0.02% 663
2013
Q2 		$738K Buy
+4,250
New +$748K 0.03% 499

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 $1.81T AUM 41.13% 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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barings's RL Position: Q1 2021 in Review

Barings sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 4,516 shares — an estimated $468K sold.

Barings first reported a position in RL in Q2 2013 and held it in 23 quarters. The position peaked at $3.57M in Q4 2016. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

  • Barings reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
  • Barings sold 4,516 Ralph Lauren shares in Q1 2021, an estimated $468K.
  • Barings first reported a position in Ralph Lauren in Q2 2013 and held it in 23 quarters.
  • Barings's Ralph Lauren position peaked at $3.57M in Q4 2016.
  • 342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.