CSM
RL icon

CAMG Solamere Management’s Ralph Lauren RL Stock Holding History

CAMG Solamere 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
Q1 		– Sell
-5,307
Closed -$549K – 96
2020
Q4 		$549K Sell
5,307
-3,449
-39% -$289K 0.46% 60
2020
Q3 		$595K Sell
8,756
-715
-8% -$50.9K 0.33% 81
2020
Q2 		$688K Sell
9,471
-7,513
-44% -$552K 0.38% 81
2020
Q1 		$1.14M Sell
16,984
-2,447
-13% -$257K 0.6% 66
2019
Q4 		$2.28M Buy
19,431
+281
+1% +$29.6K 1.05% 39
2019
Q3 		$1.83M Sell
19,150
-1,882
-9% -$186K 0.92% 43
2019
Q2 		$2.39M Buy
21,032
+965
+5% +$116K 1.09% 39
2019
Q1 		$2.6M Buy
20,067
+977
+5% +$116K 1.29% 38
2018
Q4 		$1.97M Buy
19,090
+1,567
+9% +$185K 1.1% 39
2018
Q3 		$2.41M Buy
17,523
+1,101
+7% +$147K 1.23% 37
2018
Q2 		$2.06M Buy
16,422
+720
+5% +$87.4K 1.01% 37
2018
Q1 		$1.76M Sell
15,702
-7,673
-33% -$830K 0.8% 45
2017
Q4 		$2.43M Buy
23,375
+1,672
+8% +$154K 1.08% 37
2017
Q3 		$1.92M Buy
21,703
+543
+3% +$44.7K 0.96% 41
2017
Q2 		$1.56M Buy
21,160
+817
+4% +$61.3K 0.89% 41
2017
Q1 		$1.66M Buy
20,343
+12,428
+157% +$1.03M 0.97% 41
2016
Q4 		$716K Buy
+7,915
New +$804K 0.5% 71

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAMG Solamere Management's RL Position: Q1 2021 in Review

CAMG Solamere Management sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 5,307 shares — an estimated $549K sold.

CAMG Solamere Management first reported a position in RL in Q4 2016 and held it in 17 quarters. The position peaked at $2.6M in Q1 2019. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

  • CAMG Solamere Management reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
  • CAMG Solamere Management sold 5,307 Ralph Lauren shares in Q1 2021, an estimated $549K.
  • CAMG Solamere Management first reported a position in Ralph Lauren in Q4 2016 and held it in 17 quarters.
  • CAMG Solamere Management's Ralph Lauren position peaked at $2.6M in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.