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Brasada Capital Management’s Ralph Lauren RL Stock Holding History

Brasada Capital 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
2021
Q2 		– Sell
-4,000
Closed -$493K – 159
2021
Q1 		$493K Buy
4,000
+1,750
+78% +$200K 0.11% 114
2020
Q4 		$233K Buy
+2,250
New +$189K 0.05% 135

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brasada Capital Management's RL Position: Q2 2021 in Review

Brasada Capital Management sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 4,000 shares — an estimated $493K sold.

Brasada Capital Management first reported a position in RL in Q4 2020 and held it in 2 quarters. The position peaked at $493K in Q1 2021. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

  • Brasada Capital Management reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
  • Brasada Capital Management sold 4,000 Ralph Lauren shares in Q2 2021, an estimated $493K.
  • Brasada Capital Management first reported a position in Ralph Lauren in Q4 2020 and held it in 2 quarters.
  • Brasada Capital Management's Ralph Lauren position peaked at $493K in Q1 2021.
  • 337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.