Optimal Asset Management’s Ralph Lauren RL Stock Holding History

Optimal 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
2021 Q3	$1.5M	Buy	13,517 +20	+0.1%	+$2.31K	0.19%	179
2021 Q2	$1.59M	Hold	13,497	–	–	0.19%	183
2021 Q1	$1.66M	Sell	13,497 -12,900	-49%	-$1.47M	0.22%	165
2020 Q4	$2.74M	Sell	26,397 -65	-0.2%	-$5.45K	0.39%	79
2020 Q3	$1.8M	Sell	26,462 -5,882	-18%	-$419K	0.26%	132
2020 Q2	$2.35M	Sell	32,344 -28,248	-47%	-$2.08M	0.38%	87
2020 Q1	$4.05K	Buy	60,592 +34,984	+137%	+$3.67M	0.38%	83
2019 Q4	$3M	Buy	+25,608	New	+$2.7M	0.46%	56

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HMP

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

JAM

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

Optimal Asset Management's RL Position: Q3 2021 in Review

Optimal Asset Management increased its Ralph Lauren (RL) stake by 0.15% in Q3 2021, buying an estimated $2.31K and bringing the position to 13,517 shares worth $1.5M. The position accounts for 0.19% of the portfolio, ranked #179.

Optimal Asset Management first reported a position in RL in Q4 2019 and has held it in 8 quarters since. The position peaked at $3M in Q4 2019. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

Optimal Asset Management held 13,517 shares of Ralph Lauren worth $1.5M as of Q3 2021.
Optimal Asset Management bought 20 Ralph Lauren shares in Q3 2021, an estimated $2.31K.
Ralph Lauren made up 0.19% of Optimal Asset Management's portfolio in Q3 2021, its #179 holding.
Optimal Asset Management first reported a position in Ralph Lauren in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Ralph Lauren position peaked at $3M in Q4 2019.
318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.