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London & Capital Asset Management’s Ralph Lauren RL Stock Holding History

London & Capital Asset 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
Q2 		– Sell
-115,179
Closed -$14.2M – 90
2021
Q1 		$14.2M Buy
115,179
+11,952
+12% +$1.36M 1.32% 32
2020
Q4 		$10.7M Buy
103,227
+81,875
+383% +$6.87M 1.19% 33
2020
Q3 		$1.45M Buy
21,352
+13,102
+159% +$933K 0.19% 46
2020
Q2 		$598K Buy
+8,250
New +$607K 0.1% 58

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

London & Capital Asset Management's RL Position: Q2 2021 in Review

London & Capital Asset Management sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 115,179 shares — an estimated $14.2M sold.

London & Capital Asset Management first reported a position in RL in Q2 2020 and held it in 4 quarters. The position peaked at $14.2M in Q1 2021. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

  • London & Capital Asset Management reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
  • London & Capital Asset Management sold 115,179 Ralph Lauren shares in Q2 2021, an estimated $14.2M.
  • London & Capital Asset Management first reported a position in Ralph Lauren in Q2 2020 and held it in 4 quarters.
  • London & Capital Asset Management's Ralph Lauren position peaked at $14.2M in Q1 2021.
  • 337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on London & Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.