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NN Investment Partners Holdings’s Ralph Lauren RL Stock Holding History

NN Investment Partners Holdings’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
-800
Closed -$99K – 867
2021
Q1 		$99K Buy
+800
New +$91.3K ﹤0.01% 761
2020
Q4 		– Sell
-3,844
Closed -$262K – 782
2020
Q3 		$262K Buy
3,844
+677
+21% +$48.2K ﹤0.01% 667
2020
Q2 		$230K Sell
3,167
-5,678
-64% -$418K ﹤0.01% 695
2020
Q1 		$591K Sell
8,845
-128,900
-94% -$13.5M ﹤0.01% 628
2019
Q4 		$16.1M Buy
137,745
+9,440
+7% +$994K 0.11% 186
2019
Q3 		$12.3M Buy
128,305
+67,613
+111% +$6.69M 0.1% 198
2019
Q2 		$6.9M Buy
60,692
+18,466
+44% +$2.21M 0.05% 274
2019
Q1 		$5.48M Buy
42,226
+26,647
+171% +$3.17M 0.04% 311
2018
Q4 		$1.61M Buy
15,579
+5,797
+59% +$683K 0.01% 472
2018
Q3 		$1.35M Sell
9,782
-286
-3% -$38.1K 0.01% 514
2018
Q2 		$1.27M Buy
10,068
+2,068
+26% +$251K 0.01% 510
2018
Q1 		$894K Sell
8,000
-1,253
-14% -$136K 0.01% 556
2017
Q4 		$960K Buy
9,253
+2,553
+38% +$236K 0.01% 537
2017
Q3 		$592K Sell
6,700
-393
-6% -$32.4K ﹤0.01% 612
2017
Q2 		$523K Sell
7,093
-4,395
-38% -$330K ﹤0.01% 568
2017
Q1 		$938K Sell
11,488
-2,750
-19% -$227K 0.01% 450
2016
Q4 		$1.28M Sell
14,238
-803
-5% -$81.6K 0.01% 427
2016
Q3 		$1.52M Hold
15,041
– – 0.01% 403
2016
Q2 		$1.35M Hold
15,041
– – 0.01% 410
2016
Q1 		$1.45M Buy
+15,041
New +$1.47M 0.01% 395

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

NN Investment Partners Holdings's RL Position: Q2 2021 in Review

NN Investment Partners Holdings sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 800 shares — an estimated $99K sold.

NN Investment Partners Holdings first reported a position in RL in Q1 2016 and held it in 20 quarters. The position peaked at $16.1M in Q4 2019. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

  • NN Investment Partners Holdings reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 800 Ralph Lauren shares in Q2 2021, an estimated $99K.
  • NN Investment Partners Holdings first reported a position in Ralph Lauren in Q1 2016 and held it in 20 quarters.
  • NN Investment Partners Holdings's Ralph Lauren position peaked at $16.1M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.