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PGGM Investments’s Ralph Lauren RL Stock Holding History

PGGM Investments’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
Q3 		– Sell
-44,267
Closed -$3.21M – 260
2020
Q2 		$3.21M Hold
44,267
– – 0.02% 243
2020
Q1 		$2.96M Hold
44,267
– – 0.02% 226
2019
Q4 		$5.19M Sell
44,267
-25,733
-37% -$2.71M 0.03% 226
2019
Q3 		$6.68M Buy
+70,000
New +$6.92M 0.03% 212
2017
Q4 		– Sell
-126,978
Closed -$11.2M – 368
2017
Q3 		$11.2M Sell
126,978
-196,106
-61% -$16.2M 0.06% 290
2017
Q2 		$23.8M Sell
323,084
-7,169
-2% -$538K 0.12% 236
2017
Q1 		$27M Sell
330,253
-21,091
-6% -$1.74M 0.14% 218
2016
Q4 		$31.7M Sell
351,344
-7,254
-2% -$737K 0.16% 188
2016
Q3 		$36.3M Sell
358,598
-3,296
-0.9% -$331K 0.18% 149
2016
Q2 		$32.4M Buy
361,894
+90,566
+33% +$8.41M 0.17% 162
2016
Q1 		$26.1M Buy
271,328
+36,058
+15% +$3.54M 0.14% 191
2015
Q4 		$26.2M Buy
235,270
+893
+0.4% +$106K 0.14% 183
2015
Q3 		$27.7M Buy
234,377
+47,973
+26% +$5.7M 0.15% 161
2015
Q2 		$24.7M Buy
186,404
+49,334
+36% +$6.67M 0.13% 214
2015
Q1 		$18M Sell
137,070
-18,354
-12% -$2.72M 0.09% 282
2014
Q4 		$28.8M Hold
155,424
– – 0.13% 188
2014
Q3 		$25.6M Buy
155,424
+7,555
+5% +$1.24M 0.12% 208
2014
Q2 		$23.8M Buy
147,869
+9,457
+7% +$1.46M 0.11% 237
2014
Q1 		$22.3M Buy
+138,412
New +$22.3M 0.12% 241
2013
Q3 		– Sell
-229,630
Closed -$39.9M – 351
2013
Q2 		$39.9M Buy
+229,630
New +$40.4M 0.24% 133

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGGM Investments's RL Position: Q3 2020 in Review

PGGM Investments sold out of Ralph Lauren (RL) in Q3 2020, closing a stake of 44,267 shares — an estimated $3.21M sold.

PGGM Investments first reported a position in RL in Q2 2013 and held it in 20 quarters. The position peaked at $39.9M in Q2 2013. 345 funds tracked by Wall St. Rank hold RL as of Q3 2020.

  • PGGM Investments reported no remaining Ralph Lauren position as of Q3 2020 after selling out during the quarter.
  • PGGM Investments sold 44,267 Ralph Lauren shares in Q3 2020, an estimated $3.21M.
  • PGGM Investments first reported a position in Ralph Lauren in Q2 2013 and held it in 20 quarters.
  • PGGM Investments's Ralph Lauren position peaked at $39.9M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2020.

Based on PGGM Investments's 13F filing for Q3 2020, filed 20 Oct 2020.