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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's RL Position: Q2 2020 in Review

Brinker Capital reduced its Ralph Lauren (RL) stake by 65% in Q2 2020, selling an estimated $463K and leaving 3,443 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #861.

Brinker Capital first reported a position in RL in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.31M in Q4 2017. 360 funds tracked by Wall St. Rank hold RL as of Q2 2020.

Brinker Capital held 3,443 shares of Ralph Lauren worth $250K as of Q2 2020.
Brinker Capital sold 6,302 Ralph Lauren shares in Q2 2020, an estimated $463K.
Ralph Lauren made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #861 holding.
Brinker Capital first reported a position in Ralph Lauren in Q4 2017 and has held it in 11 quarters since.
Brinker Capital's Ralph Lauren position peaked at $2.31M in Q4 2017.
360 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.