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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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 $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nissay Asset Management's RL Position: Q4 2020 in Review

Nissay Asset Management sold out of Ralph Lauren (RL) in Q4 2020, closing a stake of 5,644 shares — an estimated $384K sold.

Nissay Asset Management first reported a position in RL in Q4 2017 and held it in 12 quarters. The position peaked at $652K in Q3 2018. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.

  • Nissay Asset Management reported no remaining Ralph Lauren position as of Q4 2020 after selling out during the quarter.
  • Nissay Asset Management sold 5,644 Ralph Lauren shares in Q4 2020, an estimated $384K.
  • Nissay Asset Management first reported a position in Ralph Lauren in Q4 2017 and held it in 12 quarters.
  • Nissay Asset Management's Ralph Lauren position peaked at $652K in Q3 2018.
  • 339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.

Based on Nissay Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.