Nissay Asset Management’s Ralph Lauren RL Stock Holding History

Nissay 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
2020 Q4	–	Sell	-5,644	Closed	-$384K	–	739
2020 Q3	$384K	Buy	5,644 +129	+2%	+$9.19K	0.01%	676
2020 Q2	$400K	Buy	5,515 +764	+16%	+$56.2K	0.01%	672
2020 Q1	$318K	Buy	4,751 +2	+0%	+$210	0.01%	658
2019 Q4	$557K	Buy	4,749 +24	+0.5%	+$2.53K	0.01%	656
2019 Q3	$451K	Buy	4,725 +158	+3%	+$15.6K	0.01%	668
2019 Q2	$519K	Sell	4,567 -428	-9%	-$51.3K	0.01%	658
2019 Q1	$648K	Buy	4,995 +135	+3%	+$16.1K	0.02%	594
2018 Q4	$503K	Buy	4,860 +120	+3%	+$14.1K	0.02%	600
2018 Q3	$652K	Buy	4,740 +155	+3%	+$20.7K	0.02%	589
2018 Q2	$576K	Buy	4,585 +267	+6%	+$32.4K	0.02%	611
2018 Q1	$483K	Buy	4,318 +99	+2%	+$10.7K	0.02%	629
2017 Q4	$439K	Buy	+4,219	New	+$390K	0.01%	642

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

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Barrow, Hanley, Mewhinney & Strauss

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

Renaissance Technologies

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

Russell Investments Group

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