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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HMP

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

JAM

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

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

Weld Capital Management's RL Position: Q3 2021 in Review

Weld Capital Management sold out of Ralph Lauren (RL) in Q3 2021, closing a stake of 6,971 shares — an estimated $821K sold.

Weld Capital Management first reported a position in RL in Q4 2018 and held it in 6 quarters. The position peaked at $2.47M in Q1 2019. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

Weld Capital Management reported no remaining Ralph Lauren position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 6,971 Ralph Lauren shares in Q3 2021, an estimated $821K.
Weld Capital Management first reported a position in Ralph Lauren in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Ralph Lauren position peaked at $2.47M in Q1 2019.
318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.