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Spouting Rock Asset Management’s Ralph Lauren RL Stock Holding History

Spouting Rock 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
Q2 		– Sell
-2,634
Closed -$324K – 235
2021
Q1 		$324K Buy
+2,634
New +$300K 0.1% 168

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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spouting Rock Asset Management's RL Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 2,634 shares — an estimated $324K sold.

Spouting Rock Asset Management first reported a position in RL in Q1 2021 and held it in 1 quarter. The position peaked at $324K in Q1 2021. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,634 Ralph Lauren shares in Q2 2021, an estimated $324K.
  • Spouting Rock Asset Management first reported a position in Ralph Lauren in Q1 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's Ralph Lauren position peaked at $324K in Q1 2021.
  • 337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.