Weiss Multi-Strategy Advisers’s Ralph Lauren RL Stock Holding History

Weiss Multi-Strategy Advisers’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	-2,001	Closed	-$208K	–	808
2020 Q4	$208K	Buy	+2,001	New	+$168K	﹤0.01%	643
2016 Q4	–	Sell	-7,930	Closed	-$802K	–	501
2016 Q3	$802K	Sell	7,930 -13,278	-63%	-$1.33M	0.05%	311
2016 Q2	$1.9M	Buy	+21,208	New	+$1.97M	0.15%	191
2014 Q3	–	Sell	-3,640	Closed	-$585K	–	713
2014 Q2	$585K	Sell	3,640 -65,050	-95%	-$10M	0.01%	495
2014 Q1	$11.1M	Buy	68,690 +63,060	+1,120%	+$10.2M	0.22%	116
2013 Q4	$994K	Buy	5,630 +1,000	+22%	+$170K	0.02%	438
2013 Q3	$763K	Buy	4,630 +820	+22%	+$142K	0.02%	460
2013 Q2	$662K	Buy	+3,810	New	+$670K	0.02%	428

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RL Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 2,001 shares — an estimated $208K sold.

Weiss Multi-Strategy Advisers first reported a position in RL in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q1 2014. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 2,001 Ralph Lauren shares in Q1 2021, an estimated $208K.
Weiss Multi-Strategy Advisers first reported a position in Ralph Lauren in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Ralph Lauren position peaked at $11.1M in Q1 2014.
342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.