NIM
RL icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NuWave Investment Management's RL Position: Q3 2021 in Review

NuWave Investment Management sold out of Ralph Lauren (RL) in Q3 2021, closing a stake of 964 shares — an estimated $114K sold.

NuWave Investment Management first reported a position in RL in Q2 2013 and held it in 14 quarters. The position peaked at $427K in Q2 2018. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

  • NuWave Investment Management reported no remaining Ralph Lauren position as of Q3 2021 after selling out during the quarter.
  • NuWave Investment Management sold 964 Ralph Lauren shares in Q3 2021, an estimated $114K.
  • NuWave Investment Management first reported a position in Ralph Lauren in Q2 2013 and held it in 14 quarters.
  • NuWave Investment Management's Ralph Lauren position peaked at $427K in Q2 2018.
  • 318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on NuWave Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.