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JIM
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
0.93%
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
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1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
Renaissance Technologies
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$63.9B AUM
45.56%
1-Year Est. Return
Bank of America
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$1.37T AUM
24.88%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
HMP
HS Management Partners
New York
$286M AUM
2.97%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Mackenzie Financial
Toronto Ontario, Ontario, Canada
$83.3B AUM
31.19%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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