NCA
RL icon

Newbrook Capital Advisors’s Ralph Lauren RL Stock Holding History

Newbrook Capital Advisors’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
Q3 		– Sell
-175,564
Closed -$20.7M – 31
2021
Q2 		$20.7M Sell
175,564
-420,629
-71% -$52.6M 1.4% 25
2021
Q1 		$73.4M Buy
+596,193
New +$68M 5.02% 8
2014
Q1 		– Sell
-126,786
Closed -$22.4M – 28
2013
Q4 		$22.4M Sell
126,786
-61,383
-33% -$10.5M 2.42% 16
2013
Q3 		$31M Buy
+188,169
New +$32.6M 3.26% 17

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
HMP
HS Management Partners New York $286M AUM 2.97% 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

Newbrook Capital Advisors's RL Position: Q3 2021 in Review

Newbrook Capital Advisors sold out of Ralph Lauren (RL) in Q3 2021, closing a stake of 175,564 shares — an estimated $20.7M sold.

Newbrook Capital Advisors first reported a position in RL in Q3 2013 and held it in 4 quarters. The position peaked at $73.4M in Q1 2021. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

  • Newbrook Capital Advisors reported no remaining Ralph Lauren position as of Q3 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 175,564 Ralph Lauren shares in Q3 2021, an estimated $20.7M.
  • Newbrook Capital Advisors first reported a position in Ralph Lauren in Q3 2013 and held it in 4 quarters.
  • Newbrook Capital Advisors's Ralph Lauren position peaked at $73.4M in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.