Moore Capital Management’s Ralph Lauren RL Stock Holding History

Moore Capital 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	-86,784	Closed	-$10.7M	–	905
2021 Q1	$10.7M	Buy	86,784 +55,742	+180%	+$6.36M	0.21%	120
2020 Q4	$3.22M	Buy	+31,042	New	+$2.6M	0.05%	303
2019 Q2	–	Sell	-40,000	Closed	-$5.19M	–	383
2019 Q1	$5.19M	Buy	+40,000	New	+$4.76M	0.18%	130
2018 Q4	–	Sell	-125,000	Closed	-$17.2M	–	307
2018 Q3	$17.2M	Buy	+125,000	New	+$16.7M	0.66%	49
2018 Q1	–	Sell	-175,000	Closed	-$18.1M	–	307
2017 Q4	$18.1M	Buy	+175,000	New	+$16.2M	0.44%	76
2015 Q2	–	Sell	-10,000	Closed	-$1.31M	–	533
2015 Q1	$1.31M	Buy	+10,000	New	+$1.48M	0.05%	329
2014 Q3	–	Sell	-3,243	Closed	-$521K	–	515
2014 Q2	$521K	Buy	+3,243	New	+$500K	0.02%	387
2014 Q1	–	Sell	-28,000	Closed	-$4.94M	–	533
2013 Q4	$4.94M	Buy	28,000 +8,500	+44%	+$1.45M	0.12%	198
2013 Q3	$3.21M	Buy	+19,500	New	+$3.38M	0.13%	200

Other funds holding RL

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 New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return