HA
RL icon

H2O AM’s Ralph Lauren RL Stock Holding History

H2O AM’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
2020
Q4 		$318K Sell
3,073
-1,610
-34% -$135K 0.77% 33
2020
Q3 		$319K Hold
4,683
– – 0.52% 39
2020
Q2 		$340K Sell
4,683
-2,531
-35% -$186K 0.36% 55
2020
Q1 		$482K Buy
+7,214
New +$758K 0.38% 49

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

H2O AM's RL Position: Q4 2020 in Review

H2O AM reduced its Ralph Lauren (RL) stake by 34% in Q4 2020, selling an estimated $135K and leaving 3,073 shares worth $318K. The position accounts for 0.77% of the portfolio, ranked #33.

H2O AM first reported a position in RL in Q1 2020 and has held it in 4 quarters since. The position peaked at $482K in Q1 2020. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.

  • H2O AM held 3,073 shares of Ralph Lauren worth $318K as of Q4 2020.
  • H2O AM sold 1,610 Ralph Lauren shares in Q4 2020, an estimated $135K.
  • Ralph Lauren made up 0.77% of H2O AM's portfolio in Q4 2020, its #33 holding.
  • H2O AM first reported a position in Ralph Lauren in Q1 2020 and has held it in 4 quarters since.
  • H2O AM's Ralph Lauren position peaked at $482K in Q1 2020.
  • 339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.