Jupiter Investment Management’s Ralph Lauren RL Stock Holding History

Jupiter Investment 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
2020 Q1	–	Sell	-79,519	Closed	-$9.32M	–	470
2019 Q4	$9.32M	Sell	79,519 -664,064	-89%	-$70M	0.13%	173
2019 Q3	$71M	Sell	743,583 -51,530	-6%	-$5.1M	0.92%	22
2019 Q2	$90.3M	Buy	795,113 +123,829	+18%	+$14.8M	0.92%	39
2019 Q1	$87.1M	Sell	671,284 -155,336	-19%	-$18.5M	0.8%	40
2018 Q4	$85.5M	Buy	826,620 +532,519	+181%	+$62.8M	0.76%	43
2018 Q3	$40.5M	Buy	294,101 +44,849	+18%	+$5.98M	0.28%	101
2018 Q2	$31.3M	Buy	249,252 +177,110	+246%	+$21.5M	0.22%	104
2018 Q1	$8.06M	Buy	72,142 +48,732	+208%	+$5.27M	0.06%	162
2017 Q4	$2.43M	Buy	+23,410	New	+$2.16M	0.02%	222
2017 Q1	–	Sell	-3,600	Closed	-$325K	–	461
2016 Q4	$325K	Buy	+3,600	New	+$366K	0.01%	299
2016 Q2	–	Sell	-294,470	Closed	-$28.3M	–	514
2016 Q1	$28.3M	Buy	294,470 +22,970	+8%	+$2.25M	0.58%	63
2015 Q4	$30.3M	Sell	271,500 -135,601	-33%	-$16.1M	0.81%	44
2015 Q3	$48.1M	Buy	+407,101	New	+$48.3M	1.36%	19
2014 Q4	–	Sell	-14,900	Closed	-$2.45M	–	396
2014 Q3	$2.45M	Buy	+14,900	New	+$2.45M	0.12%	136
2013 Q4	–	Sell	-19,300	Closed	-$3.18M	–	394
2013 Q3	$3.18M	Buy	19,300 +5,300	+38%	+$920K	0.3%	123
2013 Q2	$2.43M	Buy	+14,000	New	+$2.46M	0.29%	135

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

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

Jupiter Investment Management's RL Position: Q1 2020 in Review

Jupiter Investment Management sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 79,519 shares — an estimated $9.32M sold.

Jupiter Investment Management first reported a position in RL in Q2 2013 and held it in 16 quarters. The position peaked at $90.3M in Q2 2019. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

Jupiter Investment Management reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 79,519 Ralph Lauren shares in Q1 2020, an estimated $9.32M.
Jupiter Investment Management first reported a position in Ralph Lauren in Q2 2013 and held it in 16 quarters.
Jupiter Investment Management's Ralph Lauren position peaked at $90.3M in Q2 2019.
368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.