First Manhattan’s Ralph Lauren RL Stock Holding History

First Manhattan’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	-500	Closed	-$51K	–	1541
2020 Q4	$51K	Hold	500	–	–	﹤0.01%	904
2020 Q3	$33K	Hold	500	–	–	﹤0.01%	942
2020 Q2	$36K	Hold	500	–	–	﹤0.01%	933
2020 Q1	$33K	Hold	500	–	–	﹤0.01%	929
2019 Q4	$58K	Buy	+500	New	+$52.7K	﹤0.01%	893
2018 Q1	–	Sell	-50	Closed	-$5K	–	1450
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	1314
2017 Q3	$4K	Sell	50 -3,700	-99%	-$305K	﹤0.01%	1325
2017 Q2	$276K	Hold	3,750	–	–	﹤0.01%	619
2017 Q1	$306K	Sell	3,750 -400	-10%	-$33K	﹤0.01%	611
2016 Q4	$374K	Sell	4,150 -13,575	-77%	-$1.38M	﹤0.01%	558
2016 Q3	$1.79M	Sell	17,725 -4,000	-18%	-$402K	0.01%	350
2016 Q2	$1.95M	Buy	21,725 +50	+0.2%	+$4.64K	0.01%	350
2016 Q1	$2.09M	Buy	21,675 +17,575	+429%	+$1.72M	0.01%	332
2015 Q4	$457K	Hold	4,100	–	–	﹤0.01%	523
2015 Q3	$484K	Hold	4,100	–	–	﹤0.01%	511
2015 Q2	$542K	Hold	4,100	–	–	﹤0.01%	508
2015 Q1	$539K	Sell	4,100 -6	-0.1%	-$888	﹤0.01%	504
2014 Q4	$760K	Sell	4,106 -4	-0.1%	-$691	﹤0.01%	461
2014 Q3	$677K	Hold	4,110	–	–	﹤0.01%	474
2014 Q2	$660K	Hold	4,110	–	–	﹤0.01%	475
2014 Q1	$661K	Hold	4,110	–	–	﹤0.01%	477
2013 Q4	$725K	Hold	4,110	–	–	﹤0.01%	457
2013 Q3	$677K	Hold	4,110	–	–	﹤0.01%	456
2013 Q2	$741K	Buy	+4,110	New	+$723K	0.01%	443

Other funds holding RL

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

First Manhattan's RL Position: Q1 2021 in Review

First Manhattan sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 500 shares — an estimated $51K sold.

First Manhattan first reported a position in RL in Q2 2013 and held it in 24 quarters. The position peaked at $2.09M in Q1 2016. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

First Manhattan reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
First Manhattan sold 500 Ralph Lauren shares in Q1 2021, an estimated $51K.
First Manhattan first reported a position in Ralph Lauren in Q2 2013 and held it in 24 quarters.
First Manhattan's Ralph Lauren position peaked at $2.09M in Q1 2016.
342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on First Manhattan's 13F filing for Q1 2021, filed 14 May 2021.