Weld Capital Management’s Ralph Lauren RL Stock Holding History

Weld Capital 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 Q3	–	Sell	-6,971	Closed	-$821K	–	153
2021 Q2	$821K	Buy	+6,971	New	+$873K	0.83%	20
2020 Q1	–	Sell	-4,084	Closed	-$479K	–	659
2019 Q4	$479K	Sell	4,084 -3,167	-44%	-$334K	0.09%	363
2019 Q3	$692K	Sell	7,251 -7,319	-50%	-$724K	0.13%	270
2019 Q2	$1.66M	Sell	14,570 -4,484	-24%	-$537K	0.3%	76
2019 Q1	$2.47M	Buy	19,054 +15,772	+481%	+$1.88M	0.45%	21
2018 Q4	$340K	Buy	+3,282	New	+$387K	0.08%	457

Other funds holding RL

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 New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 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

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return