BC
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Brinker Capital’s Ralph Lauren RL Stock Holding History

Brinker Capital’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
2020
Q2 		$250K Sell
3,443
-6,302
-65% -$463K 0.01% 861
2020
Q1 		$653K Buy
9,745
+1,024
+12% +$108K 0.03% 551
2019
Q4 		$1.02M Sell
8,721
-1,075
-11% -$113K 0.03% 498
2019
Q3 		$937K Buy
9,796
+480
+5% +$47.5K 0.03% 504
2019
Q2 		$1.06M Sell
9,316
-74
-0.8% -$8.87K 0.04% 447
2019
Q1 		$1.22M Buy
9,390
+3,297
+54% +$392K 0.05% 395
2018
Q4 		$632K Sell
6,093
-1,907
-24% -$225K 0.03% 530
2018
Q3 		$1.1M Sell
8,000
-119
-1% -$15.9K 0.04% 472
2018
Q2 		$1.02M Sell
8,119
-8,424
-51% -$1.02M 0.04% 473
2018
Q1 		$1.85M Sell
16,543
-5,754
-26% -$623K 0.07% 277
2017
Q4 		$2.31M Buy
+22,297
New +$2.06M 0.09% 216

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return