CSat Investment Advisory’s Ralph Lauren RL Stock Holding History

CSat Investment Advisory’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	$137K	Sell	1,109 -72	-6%	-$8.21K	0.12%	66
2020 Q4	$123K	Sell	1,181 -729	-38%	-$61.2K	0.11%	68
2020 Q3	$130K	Sell	1,910 -2,046	-52%	-$146K	0.01%	373
2020 Q2	$287K	Sell	3,956 -1,581	-29%	-$116K	0.03%	248
2020 Q1	$370K	Buy	5,537 +936	+20%	+$98.3K	0.08%	172
2019 Q4	$539K	Buy	4,601 +618	+16%	+$65.1K	0.14%	142
2019 Q3	$380K	Buy	3,983 +3,468	+673%	+$343K	0.12%	160
2019 Q2	$59K	Buy	515 +148	+40%	+$17.7K	0.02%	423
2019 Q1	$48K	Sell	367 -69	-16%	-$8.21K	0.02%	167
2018 Q4	$45K	Buy	436 +215	+97%	+$25.3K	0.03%	162
2018 Q3	$30K	Buy	221 +68	+44%	+$9.06K	0.02%	175
2018 Q2	$19K	Buy	+153	New	+$18.6K	0.01%	209

Other funds holding RL

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

CSat Investment Advisory's RL Position: Q1 2021 in Review

CSat Investment Advisory reduced its Ralph Lauren (RL) stake by 6.1% in Q1 2021, selling an estimated $8.21K and leaving 1,109 shares worth $137K. The position accounts for 0.12% of the portfolio, ranked #66.

CSat Investment Advisory first reported a position in RL in Q2 2018 and has held it in 12 quarters since. The position peaked at $539K in Q4 2019. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

CSat Investment Advisory held 1,109 shares of Ralph Lauren worth $137K as of Q1 2021.
CSat Investment Advisory sold 72 Ralph Lauren shares in Q1 2021, an estimated $8.21K.
Ralph Lauren made up 0.12% of CSat Investment Advisory's portfolio in Q1 2021, its #66 holding.
CSat Investment Advisory first reported a position in Ralph Lauren in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Ralph Lauren position peaked at $539K in Q4 2019.
342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.