River Global Investors’s Ralph Lauren RL Stock Holding History

River Global 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	-18,600	Closed	-$1.26M	–	143
2020 Q3	$1.26M	Sell	18,600 -32,598	-64%	-$2.32M	0.09%	121
2020 Q2	$3.71M	Sell	51,198 -2,629	-5%	-$193K	0.27%	100
2020 Q1	$3.6M	Sell	53,827 -13,480	-20%	-$1.42M	0.33%	86
2019 Q4	$7.89M	Sell	67,307 -828	-1%	-$87.2K	0.44%	77
2019 Q3	$6.5M	Sell	68,135 -830	-1%	-$82.1K	0.46%	75
2019 Q2	$7.83M	Sell	68,965 -490	-0.7%	-$58.7K	0.55%	59
2019 Q1	$9.01M	Hold	69,455	–	–	0.63%	49
2018 Q4	$7.19M	Buy	69,455 +37,729	+119%	+$4.45M	0.62%	48
2018 Q3	$4.36M	Buy	31,726 +2,922	+10%	+$389K	0.4%	78
2018 Q2	$3.62M	Sell	28,804 -4,196	-13%	-$509K	0.37%	88
2018 Q1	$3.69M	Buy	33,000 +20,500	+164%	+$2.22M	0.43%	81
2017 Q4	$1.3M	Buy	+12,500	New	+$1.15M	0.15%	105

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

River Global Investors's RL Position: Q4 2020 in Review

River Global Investors sold out of Ralph Lauren (RL) in Q4 2020, closing a stake of 18,600 shares — an estimated $1.26M sold.

River Global Investors first reported a position in RL in Q4 2017 and held it in 12 quarters. The position peaked at $9.01M in Q1 2019. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.

River Global Investors reported no remaining Ralph Lauren position as of Q4 2020 after selling out during the quarter.
River Global Investors sold 18,600 Ralph Lauren shares in Q4 2020, an estimated $1.26M.
River Global Investors first reported a position in Ralph Lauren in Q4 2017 and held it in 12 quarters.
River Global Investors's Ralph Lauren position peaked at $9.01M in Q1 2019.
339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.

Based on River Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.