LSV Asset Management
RL icon

LSV Asset Management’s Ralph Lauren RL Stock Holding History

LSV 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
Q1 		– Sell
-118,691
Closed -$12.3M – 943
2020
Q4 		$12.3M Hold
118,691
– – 0.02% 435
2020
Q3 		$8.07M Sell
118,691
-1,600
-1% -$114K 0.02% 456
2020
Q2 		$8.72M Buy
+120,291
New +$8.85M 0.02% 456

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management's RL Position: Q1 2021 in Review

LSV Asset Management sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 118,691 shares — an estimated $12.3M sold.

LSV Asset Management first reported a position in RL in Q2 2020 and held it in 3 quarters. The position peaked at $12.3M in Q4 2020. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

  • LSV Asset Management reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
  • LSV Asset Management sold 118,691 Ralph Lauren shares in Q1 2021, an estimated $12.3M.
  • LSV Asset Management first reported a position in Ralph Lauren in Q2 2020 and held it in 3 quarters.
  • LSV Asset Management's Ralph Lauren position peaked at $12.3M in Q4 2020.
  • 342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.