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QS Investors’s Ralph Lauren RL Stock Holding History

QS Investors’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
Q4 		– Sell
-31,580
Closed -$2.15M – 1247
2020
Q3 		$2.15M Sell
31,580
-40,511
-56% -$2.89M 0.03% 314
2020
Q2 		$5.23M Sell
72,091
-6,529
-8% -$480K 0.07% 208
2020
Q1 		$5.25M Buy
78,620
+1,900
+2% +$200K 0.08% 193
2019
Q4 		$9.11M Buy
76,720
+91
+0.1% +$9.59K 0.09% 162
2019
Q3 		$7.32M Buy
76,629
+25,257
+49% +$2.5M 0.08% 191
2019
Q2 		$5.84M Sell
51,372
-4,163
-7% -$499K 0.06% 229
2019
Q1 		$7.2M Sell
55,535
-15,035
-21% -$1.79M 0.08% 165
2018
Q4 		$7.3M Buy
70,570
+53,148
+305% +$6.27M 0.09% 146
2018
Q3 		$2.4M Buy
17,422
+5,042
+41% +$672K 0.02% 566
2018
Q2 		$1.56M Sell
12,380
-154
-1% -$18.7K 0.02% 670
2018
Q1 		$1.4M Buy
12,534
+153
+1% +$16.6K 0.01% 691
2017
Q4 		$1.28M Sell
12,381
-504
-4% -$46.5K 0.01% 742
2017
Q3 		$1.14M Sell
12,885
-7
-0.1% -$577 0.01% 778
2017
Q2 		$951K Buy
12,892
+12,482
+3,044% +$936K 0.01% 794
2017
Q1 		$33K Sell
410
-445
-52% -$36.7K ﹤0.01% 1592
2016
Q4 		$77K Hold
855
– – ﹤0.01% 1319
2016
Q3 		$86K Hold
855
– – ﹤0.01% 1300
2016
Q2 		$77K Buy
855
+7
+0.8% +$650 ﹤0.01% 1315
2016
Q1 		$82K Hold
848
– – ﹤0.01% 1253
2015
Q4 		$95K Buy
848
+14
+2% +$1.66K ﹤0.01% 1237
2015
Q3 		$99K Hold
834
– – ﹤0.01% 1210
2015
Q2 		$110K Hold
834
– – ﹤0.01% 1171
2015
Q1 		$110K Hold
834
– – ﹤0.01% 1166
2014
Q4 		$155K Hold
834
– – ﹤0.01% 1071
2014
Q3 		$137K Hold
834
– – ﹤0.01% 623
2014
Q2 		$134K Buy
+834
New +$129K ﹤0.01% 638

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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 $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

QS Investors's RL Position: Q4 2020 in Review

QS Investors sold out of Ralph Lauren (RL) in Q4 2020, closing a stake of 31,580 shares — an estimated $2.15M sold.

QS Investors first reported a position in RL in Q2 2014 and held it in 26 quarters. The position peaked at $9.11M in Q4 2019. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.

  • QS Investors reported no remaining Ralph Lauren position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 31,580 Ralph Lauren shares in Q4 2020, an estimated $2.15M.
  • QS Investors first reported a position in Ralph Lauren in Q2 2014 and held it in 26 quarters.
  • QS Investors's Ralph Lauren position peaked at $9.11M in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.