Susquehanna Fundamental Investments’s Ralph Lauren RL Stock Holding History

Susquehanna Fundamental 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	-28,791	Closed	-$1.96M	–	1589
2020 Q3	$1.96M	Buy	+28,791	New	+$2.05M	0.06%	438
2020 Q2	–	Sell	-5,600	Closed	-$374K	–	995
2020 Q1	$374K	Buy	+5,600	New	+$588K	0.07%	201
2018 Q3	–	Sell	-33,300	Closed	-$4.19M	–	394
2018 Q2	$4.19M	Hold	33,300	–	–	0.62%	44
2018 Q1	$3.72M	Buy	+33,300	New	+$3.6M	0.44%	67

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Susquehanna Fundamental Investments's RL Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Ralph Lauren (RL) in Q4 2020, closing a stake of 28,791 shares — an estimated $1.96M sold.

Susquehanna Fundamental Investments first reported a position in RL in Q1 2018 and held it in 4 quarters. The position peaked at $4.19M in Q2 2018. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.

Susquehanna Fundamental Investments reported no remaining Ralph Lauren position as of Q4 2020 after selling out during the quarter.
Susquehanna Fundamental Investments sold 28,791 Ralph Lauren shares in Q4 2020, an estimated $1.96M.
Susquehanna Fundamental Investments first reported a position in Ralph Lauren in Q1 2018 and held it in 4 quarters.
Susquehanna Fundamental Investments's Ralph Lauren position peaked at $4.19M in Q2 2018.
339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.