NuWave Investment Management’s Ralph Lauren RL Stock Holding History

NuWave Investment 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
2021 Q3	–	Sell	-964	Closed	-$114K	–	407
2021 Q2	$114K	Buy	+964	New	+$121K	0.13%	208
2020 Q4	–	Sell	-1,144	Closed	-$78K	–	490
2020 Q3	$78K	Sell	1,144 -1,180	-51%	-$84.1K	0.12%	207
2020 Q2	$182K	Buy	2,324 +2,059	+777%	+$151K	0.24%	107
2020 Q1	$18K	Buy	265 +248	+1,459%	+$26K	0.04%	174
2019 Q4	$2K	Sell	17 -116	-87%	-$12.2K	﹤0.01%	414
2019 Q3	$12K	Buy	133 +60	+82%	+$5.93K	0.01%	347
2019 Q2	$8K	Sell	73 -31	-30%	-$3.71K	0.01%	358
2019 Q1	$13K	Buy	104 +40	+63%	+$4.76K	0.02%	288
2018 Q4	$7K	Sell	64 -601	-90%	-$70.9K	0.01%	284
2018 Q3	$91K	Sell	665 -2,728	-80%	-$364K	0.14%	179
2018 Q2	$427K	Buy	+3,393	New	+$412K	0.56%	78
2014 Q3	$3K	Buy	+21	New	+$3.46K	0.01%	219
2013 Q4	–	Sell	-1,288	Closed	-$212K	–	336
2013 Q3	$212K	Sell	1,288 -139	-10%	-$24.1K	0.19%	149
2013 Q2	$248K	Buy	+1,427	New	+$251K	0.27%	111

Other funds holding RL

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 New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 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

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return