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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
HMP
HS Management Partners New York $286M AUM 2.97% 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

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. 342 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.
  • 342 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.