BTG Pactual Global Asset Management’s Ralph Lauren RL Stock Holding History

BTG Pactual Global Asset 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 Q4	–	Sell	-14,955	Closed	-$1.66M	–	125
2021 Q3	$1.66M	Sell	14,955 -18,221	-55%	-$2.11M	0.29%	107
2021 Q2	$3.91M	Buy	33,176 +2,724	+9%	+$341K	1.03%	30
2021 Q1	$3.75M	Buy	+30,452	New	+$3.47M	1.01%	33
2015 Q1	–	Sell	-202,774	Closed	-$37.5M	–	201
2014 Q4	$37.5M	Buy	+202,774	New	+$35M	3.3%	9

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HMP

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BTG Pactual Global Asset Management's RL Position: Q4 2021 in Review

BTG Pactual Global Asset Management sold out of Ralph Lauren (RL) in Q4 2021, closing a stake of 14,955 shares — an estimated $1.66M sold.

BTG Pactual Global Asset Management first reported a position in RL in Q4 2014 and held it in 4 quarters. The position peaked at $37.5M in Q4 2014. 341 funds tracked by Wall St. Rank hold RL as of Q4 2021.

BTG Pactual Global Asset Management reported no remaining Ralph Lauren position as of Q4 2021 after selling out during the quarter.
BTG Pactual Global Asset Management sold 14,955 Ralph Lauren shares in Q4 2021, an estimated $1.66M.
BTG Pactual Global Asset Management first reported a position in Ralph Lauren in Q4 2014 and held it in 4 quarters.
BTG Pactual Global Asset Management's Ralph Lauren position peaked at $37.5M in Q4 2014.
341 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.