Railway Pension Investments’s Ralph Lauren RL Stock Holding History

Railway Pension 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 Q4	–	Sell	-79,364	Closed	-$5.39M	–	279
2020 Q3	$5.39M	Sell	79,364 -33,749	-30%	-$2.4M	0.06%	216
2020 Q2	$8.2M	Buy	113,113 +3,700	+3%	+$272K	0.09%	190
2020 Q1	$7.31M	Buy	109,413 +2,200	+2%	+$231K	0.1%	186
2019 Q4	$12.6M	Hold	107,213	–	–	0.14%	150
2019 Q3	$10.2M	Sell	107,213 -57,950	-35%	-$5.73M	0.12%	172
2019 Q2	$18.8M	Buy	165,163 +2,545	+2%	+$305K	0.24%	100
2019 Q1	$21.1M	Buy	162,618 +48,256	+42%	+$5.74M	0.29%	90
2018 Q4	$11.8M	Buy	+114,362	New	+$13.5M	0.24%	104

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Railway Pension Investments's RL Position: Q4 2020 in Review

Railway Pension Investments sold out of Ralph Lauren (RL) in Q4 2020, closing a stake of 79,364 shares — an estimated $5.39M sold.

Railway Pension Investments first reported a position in RL in Q4 2018 and held it in 8 quarters. The position peaked at $21.1M in Q1 2019. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.

Railway Pension Investments reported no remaining Ralph Lauren position as of Q4 2020 after selling out during the quarter.
Railway Pension Investments sold 79,364 Ralph Lauren shares in Q4 2020, an estimated $5.39M.
Railway Pension Investments first reported a position in Ralph Lauren in Q4 2018 and held it in 8 quarters.
Railway Pension Investments's Ralph Lauren position peaked at $21.1M in Q1 2019.
339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.