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Unigestion Holding’s Ralph Lauren RL Stock Holding History

Unigestion Holding’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
-8,983
Closed -$932K – 255
2020
Q4 		$932K Sell
8,983
-7,184
-44% -$603K 0.03% 142
2020
Q3 		$1.1M Sell
16,167
-89,220
-85% -$6.36M 0.04% 118
2020
Q2 		$7.64M Sell
105,387
-7,424
-7% -$546K 0.26% 60
2020
Q1 		$7.54M Buy
+112,811
New +$11.8M 0.28% 66
2019
Q3 		$19.1M Buy
200,369
+80,713
+67% +$7.98M 0.53% 58
2019
Q2 		$13.6M Buy
119,656
+24,800
+26% +$2.97M 0.36% 71
2019
Q1 		$12.3M Sell
94,856
-34,094
-26% -$4.06M 0.33% 82
2018
Q4 		$13.3M Buy
128,950
+66,814
+108% +$7.88M 0.34% 87
2018
Q3 		$8.55M Buy
62,136
+16,621
+37% +$2.21M 0.18% 117
2018
Q2 		$5.72M Buy
+45,515
New +$5.53M 0.11% 148

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unigestion Holding's RL Position: Q1 2021 in Review

Unigestion Holding sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 8,983 shares — an estimated $932K sold.

Unigestion Holding first reported a position in RL in Q2 2018 and held it in 10 quarters. The position peaked at $19.1M in Q3 2019. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

  • Unigestion Holding reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
  • Unigestion Holding sold 8,983 Ralph Lauren shares in Q1 2021, an estimated $932K.
  • Unigestion Holding first reported a position in Ralph Lauren in Q2 2018 and held it in 10 quarters.
  • Unigestion Holding's Ralph Lauren position peaked at $19.1M in Q3 2019.
  • 342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.