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Quantitative Systematic Strategies’s Ralph Lauren RL Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-3,530
Closed -$435K – 622
2021
Q1 		$435K Buy
3,530
+583
+20% +$66.5K 0.07% 393
2020
Q4 		$306K Buy
+2,947
New +$247K 0.04% 479
2020
Q1 		– Sell
-9,378
Closed -$1.1M – 482
2019
Q4 		$1.1M Buy
+9,378
New +$988K 0.16% 200
2018
Q2 		– Sell
-5,273
Closed -$590K – 769
2018
Q1 		$590K Sell
5,273
-1,240
-19% -$134K 0.13% 271
2017
Q4 		$675K Buy
+6,513
New +$601K 0.17% 205
2016
Q3 		– Sell
-2,526
Closed -$224K – 470
2016
Q2 		$224K Buy
+2,526
New +$235K 0.1% 255
2015
Q4 		– Sell
-4,157
Closed -$490K – 927
2015
Q3 		$490K Buy
+4,157
New +$494K 0.24% 153
2014
Q4 		– Sell
-1,648
Closed -$272K – 409
2014
Q3 		$272K Sell
1,648
-3,799
-70% -$626K 0.16% 225
2014
Q2 		$874K Buy
5,447
+4,048
+289% +$624K 0.63% 37
2014
Q1 		$221K Sell
1,399
-6,557
-82% -$1.06M 0.18% 232
2013
Q4 		$1.4M Buy
+7,956
New +$1.36M 1.14% 16

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantitative Systematic Strategies's RL Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 3,530 shares — an estimated $435K sold.

Quantitative Systematic Strategies first reported a position in RL in Q4 2013 and held it in 11 quarters. The position peaked at $1.4M in Q4 2013. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,530 Ralph Lauren shares in Q2 2021, an estimated $435K.
  • Quantitative Systematic Strategies first reported a position in Ralph Lauren in Q4 2013 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Ralph Lauren position peaked at $1.4M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.