Nan Fung Trinity’s Ralph Lauren RL Stock Holding History

Nan Fung Trinity’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 Q4	–	Sell	-34,400	Closed	-$2.34M	–	51
2020 Q3	$2.34M	Hold	34,400	–	–	0.47%	33
2020 Q2	$2.49M	Buy	+34,400	New	+$2.53M	0.55%	28

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JAM

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

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nan Fung Trinity's RL Position: Q4 2020 in Review

Nan Fung Trinity sold out of Ralph Lauren (RL) in Q4 2020, closing a stake of 34,400 shares — an estimated $2.34M sold.

Nan Fung Trinity first reported a position in RL in Q2 2020 and held it in 2 quarters. The position peaked at $2.49M in Q2 2020. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.

Nan Fung Trinity reported no remaining Ralph Lauren position as of Q4 2020 after selling out during the quarter.
Nan Fung Trinity sold 34,400 Ralph Lauren shares in Q4 2020, an estimated $2.34M.
Nan Fung Trinity first reported a position in Ralph Lauren in Q2 2020 and held it in 2 quarters.
Nan Fung Trinity's Ralph Lauren position peaked at $2.49M in Q2 2020.
339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.