Cipher Capital’s Ralph Lauren RL Stock Holding History

Cipher 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
2021 Q2	$285K	Sell	2,419 -3,179	-57%	-$398K	0.16%	213
2021 Q1	$689K	Buy	5,598 +233	+4%	+$26.6K	0.08%	323
2020 Q4	$557K	Sell	5,365 -11,077	-67%	-$929K	0.07%	314
2020 Q3	$1.12M	Sell	16,442 -10,969	-40%	-$781K	0.15%	226
2020 Q2	$1.99M	Buy	+27,411	New	+$2.02M	0.31%	98
2020 Q1	–	Sell	-23,909	Closed	-$2.8M	–	555
2019 Q4	$2.8M	Buy	23,909 +3,422	+17%	+$360K	0.2%	170
2019 Q3	$1.96M	Sell	20,487 -12,421	-38%	-$1.23M	0.15%	207
2019 Q2	$3.74M	Sell	32,908 -15,800	-32%	-$1.89M	0.32%	108
2019 Q1	$6.32M	Buy	48,708 +34,604	+245%	+$4.12M	0.5%	55
2018 Q4	$1.46M	Buy	+14,104	New	+$1.66M	0.2%	162
2017 Q4	–	Sell	-8,291	Closed	-$732K	–	672
2017 Q3	$732K	Buy	+8,291	New	+$683K	0.06%	445
2015 Q2	–	Sell	-30,809	Closed	-$4.05M	–	600
2015 Q1	$4.05M	Buy	+30,809	New	+$4.56M	0.67%	19
2014 Q4	–	Sell	-6,215	Closed	-$1.02M	–	491
2014 Q3	$1.02M	Buy	+6,215	New	+$1.02M	0.26%	128
2014 Q2	–	Sell	-10,608	Closed	-$1.71M	–	496
2014 Q1	$1.71M	Buy	10,608 +5,677	+115%	+$915K	0.75%	18
2013 Q4	$871K	Buy	4,931 +1,313	+36%	+$224K	0.6%	44
2013 Q3	$596K	Buy	+3,618	New	+$628K	0.83%	28

Other funds holding RL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cipher Capital's RL Position: Q2 2021 in Review

Cipher Capital reduced its Ralph Lauren (RL) stake by 57% in Q2 2021, selling an estimated $398K and leaving 2,419 shares worth $285K. The position accounts for 0.16% of the portfolio, ranked #213.

Cipher Capital first reported a position in RL in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.32M in Q1 2019. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

Cipher Capital held 2,419 shares of Ralph Lauren worth $285K as of Q2 2021.
Cipher Capital sold 3,179 Ralph Lauren shares in Q2 2021, an estimated $398K.
Ralph Lauren made up 0.16% of Cipher Capital's portfolio in Q2 2021, its #213 holding.
Cipher Capital first reported a position in Ralph Lauren in Q3 2013 and has held it in 16 quarters since.
Cipher Capital's Ralph Lauren position peaked at $6.32M in Q1 2019.
337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.