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Fred Alger Management’s Ralph Lauren RL Stock Holding History

Fred Alger 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
-19,071
Closed -$1.98M – 507
2020
Q4 		$1.98M Buy
+19,071
New +$1.6M 0.01% 331
2018
Q4 		– Sell
-163
Closed -$22K – 564
2018
Q3 		$22K Hold
163
– – ﹤0.01% 466
2018
Q2 		$20K Hold
163
– – ﹤0.01% 474
2018
Q1 		$18K Hold
163
– – ﹤0.01% 484
2017
Q4 		$17K Sell
163
-111
-41% -$10.2K ﹤0.01% 484
2017
Q3 		$24K Hold
274
– – ﹤0.01% 427
2017
Q2 		$20K Sell
274
-59
-18% -$4.42K ﹤0.01% 453
2017
Q1 		$27K Sell
333
-103,997
-100% -$8.58M ﹤0.01% 426
2016
Q4 		$9.42M Buy
104,330
+2,293
+2% +$233K 0.05% 151
2016
Q3 		$10.3M Sell
102,037
-71,643
-41% -$7.19M 0.05% 162
2016
Q2 		$15.6M Buy
173,680
+72,839
+72% +$6.77M 0.08% 147
2016
Q1 		$9.71M Buy
100,841
+100,661
+55,923% +$9.87M 0.05% 193
2015
Q4 		$20K Sell
180
-249,707
-100% -$29.6M ﹤0.01% 502
2015
Q3 		$29.5M Buy
+249,887
New +$29.7M 0.16% 107
2015
Q2 		– Sell
-62,109
Closed -$8.17M – 529
2015
Q1 		$8.17M Sell
62,109
-667,170
-91% -$98.8M 0.04% 291
2014
Q4 		$135M Sell
729,279
-83,252
-10% -$14.4M 0.65% 43
2014
Q3 		$134M Buy
812,531
+98,872
+14% +$16.3M 0.65% 41
2014
Q2 		$115M Buy
713,659
+211,436
+42% +$32.6M 0.56% 50
2014
Q1 		$80.8M Buy
502,223
+30,842
+7% +$4.97M 0.4% 76
2013
Q4 		$83.2M Sell
471,381
-422,805
-47% -$72M 0.42% 74
2013
Q3 		$147M Buy
894,186
+816,170
+1,046% +$142M 0.82% 30
2013
Q2 		$13.6M Buy
+78,016
New +$13.7M 0.08% 245

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fred Alger Management's RL Position: Q1 2021 in Review

Fred Alger Management sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 19,071 shares — an estimated $1.98M sold.

Fred Alger Management first reported a position in RL in Q2 2013 and held it in 22 quarters. The position peaked at $147M in Q3 2013. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

  • Fred Alger Management reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
  • Fred Alger Management sold 19,071 Ralph Lauren shares in Q1 2021, an estimated $1.98M.
  • Fred Alger Management first reported a position in Ralph Lauren in Q2 2013 and held it in 22 quarters.
  • Fred Alger Management's Ralph Lauren position peaked at $147M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

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