Infini Master Fund’s Ralph Lauren RL Stock Holding History

Infini Master Fund’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	-559	Closed	-$58K	–	60
2020 Q4	$58K	Buy	+559	New	+$46.9K	0.05%	46

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

Infini Master Fund's RL Position: Q1 2021 in Review

Infini Master Fund sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 559 shares — an estimated $58K sold.

Infini Master Fund first reported a position in RL in Q4 2020 and held it in 1 quarter. The position peaked at $58K in Q4 2020. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

Infini Master Fund reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
Infini Master Fund sold 559 Ralph Lauren shares in Q1 2021, an estimated $58K.
Infini Master Fund first reported a position in Ralph Lauren in Q4 2020 and held it in 1 quarter.
Infini Master Fund's Ralph Lauren position peaked at $58K in Q4 2020.
342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.