Zweig-DiMenna Associates’s Ralph Lauren RL Stock Holding History

Zweig-DiMenna Associates’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	-19,500	Closed	-$2.02M	–	217
2020 Q4	$2.02M	Buy	+19,500	New	+$1.64M	0.13%	119
2017 Q4	–	Sell	-26,476	Closed	-$2.34M	–	189
2017 Q3	$2.34M	Buy	26,476 +1,900	+8%	+$157K	0.21%	92
2017 Q2	$1.81M	Buy	+24,576	New	+$1.84M	0.13%	118
2014 Q2	–	Sell	-91,000	Closed	-$14.6M	–	290
2014 Q1	$14.6M	Buy	+91,000	New	+$14.7M	0.87%	43

Other funds holding RL

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JAM

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Zweig-DiMenna Associates's RL Position: Q1 2021 in Review

Zweig-DiMenna Associates sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 19,500 shares — an estimated $2.02M sold.

Zweig-DiMenna Associates first reported a position in RL in Q1 2014 and held it in 4 quarters. The position peaked at $14.6M in Q1 2014. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

Zweig-DiMenna Associates reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 19,500 Ralph Lauren shares in Q1 2021, an estimated $2.02M.
Zweig-DiMenna Associates first reported a position in Ralph Lauren in Q1 2014 and held it in 4 quarters.
Zweig-DiMenna Associates's Ralph Lauren position peaked at $14.6M in Q1 2014.
342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.