Royal London Asset Management
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Royal London Asset Management’s Ralph Lauren RL Stock Holding History

Royal London Asset Management’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
Q1 		– Sell
-2,608
Closed -$270K – 709
2020
Q4 		$270K Buy
+2,608
New +$219K ﹤0.01% 628
2020
Q3 		– Sell
-20,953
Closed -$1.52M – 661
2020
Q2 		$1.52M Hold
20,953
– – 0.01% 581
2020
Q1 		$1.49M Hold
20,953
– – 0.01% 570
2019
Q4 		$2.44M Hold
20,953
– – 0.02% 557
2019
Q3 		$2M Sell
20,953
-1,744
-8% -$172K 0.02% 585
2019
Q2 		$2.58M Sell
22,697
-1,892
-8% -$227K 0.02% 464
2019
Q1 		$3.19M Hold
24,589
– – 0.03% 529
2018
Q4 		$2.5M Buy
24,589
+1,671
+7% +$197K 0.02% 554
2018
Q3 		$3.15M Sell
22,918
-2,097
-8% -$279K 0.03% 426
2018
Q2 		$3.15M Buy
+25,015
New +$3.04M 0.03% 484
2016
Q2 		$1.87M Buy
20,917
+6,917
+49% +$642K 0.03% 472
2016
Q1 		$1.38M Sell
14,000
-6,917
-33% -$678K 0.03% 466
2015
Q4 		$2.36M Buy
20,917
+794
+4% +$94.1K 0.04% 447
2015
Q3 		$2.38M Buy
+20,123
New +$2.39M 0.04% 447
2014
Q4 		$7.14M Buy
38,371
+2,900
+8% +$501K 0.14% 171
2014
Q3 		$5.85M Buy
35,471
+830
+2% +$137K 0.15% 159
2014
Q2 		$5.43M Buy
34,641
+6,332
+22% +$976K 0.12% 185
2014
Q1 		$4.17M Buy
28,309
+14,144
+100% +$2.28M 0.1% 226
2013
Q4 		$2.46M Buy
14,165
+118
+0.8% +$20.1K 0.06% 337
2013
Q3 		$2.31M Buy
14,047
+127
+0.9% +$22K 0.06% 344
2013
Q2 		$2.42M Buy
+13,920
New +$2.45M 0.07% 316

Other funds holding RL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal London Asset Management's RL Position: Q1 2021 in Review

Royal London Asset Management sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 2,608 shares — an estimated $270K sold.

Royal London Asset Management first reported a position in RL in Q2 2013 and held it in 21 quarters. The position peaked at $7.14M in Q4 2014. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

  • Royal London Asset Management reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 2,608 Ralph Lauren shares in Q1 2021, an estimated $270K.
  • Royal London Asset Management first reported a position in Ralph Lauren in Q2 2013 and held it in 21 quarters.
  • Royal London Asset Management's Ralph Lauren position peaked at $7.14M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.