Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,922 shares
Latest Disclosed Value $ 1,755,000
Aperio Group, LLC reports 7.33% decrease in ownership of RL / Ralph Lauren Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,922 shares of Ralph Lauren Corporation (US:RL) valued at $1,755,488 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 18,261 shares of Ralph Lauren Corporation. This represents a change in shares of -7.33% during the quarter. The current value of the position is $6,202,759 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F RALPH LAUREN CL A 751212101 16,922 -1,339 -7.33 1,755 41.42 0.0052
2020-11-06 2020-09-30 13F RALPH LAUREN CL A 751212101 18,261 3,200 21.25 1,241 13.64 0.0042
2020-08-13 2020-06-30 13F RALPH LAUREN CL A 751212101 15,061 -11,149 -42.54 1,092 -37.67 0.0040
2020-05-05 2020-03-31 13F RALPH LAUREN CL A 751212101 26,210 9,867 60.37 1,752 -8.56 0.0077
2020-02-13 2019-12-31 13F RALPH LAUREN CL A 751212101 16,343 91 0.56 1,916 23.45 0.0069
2019-11-06 2019-09-30 13F RALPH LAUREN CL A 751212101 16,252 -235 -1.43 1,552 -17.14 0.0061
2019-07-30 2019-06-30 13F RALPH LAUREN CL A 751212101 16,487 -452 -2.67 1,873 -14.75 0.0076
2019-05-13 2019-03-31 13F RALPH LAUREN CL A 751212101 16,939 -1,104 -6.12 2,197 17.68 0.0095
2019-05-06 2018-12-31 13F/A-1 RALPH LAUREN CL A 751212101 18,043 -65 -0.36 1,867 -25.05 0.0094
2019-02-14 2018-12-31 13F RALPH LAUREN CL A 751212101 18,253 145 1,888
2019-05-06 2018-09-30 13F/A-1 RALPH LAUREN CL A 751212101 18,108 -111 -0.61 2,491 8.73 0.0110
2018-10-17 2018-09-30 13F RALPH LAUREN COMMON 751212101 18,108 -111 2,491
2019-05-06 2018-06-30 13F/A-1 RALPH LAUREN CL A 751212101 18,219 -34 -0.19 2,291 12.25 0.0110
2018-07-30 2018-06-30 13F RALPH LAUREN COMMON 751212101 18,219 -34 2,291
2019-05-01 2018-03-31 13F/A-1 RALPH LAUREN CL A 751212101 18,253 2,687 17.26 2,041 26.46 0.0102
2018-05-08 2018-03-31 13F RALPH LAUREN COMMON 751212101 18,253 2,687 2,041
2019-05-01 2017-12-31 13F/A-1 RALPH LAUREN CL A 751212101 15,566 -187 -1.19 1,614 16.03 0.0083
2018-02-02 2017-12-31 13F RALPH LAUREN COMMON 751212101 15,566 -187 1,614
2019-05-01 2017-09-30 13F/A-1 RALPH LAUREN CL A 751212101 15,753 1,317 9.12 1,391 30.61 0.0079
2017-10-25 2017-09-30 13F RALPH LAUREN COMMON 751212101 15,753 1,317 1,391
2019-04-22 2017-06-30 13F/A-1 RALPH LAUREN CL A 751212101 14,436 3,438 31.26 1,065 18.60 0.0065
2017-07-18 2017-06-30 13F RALPH LAUREN COMMON 751212101 14,436 3,438 1,065
2019-04-22 2017-03-31 13F/A-1 RALPH LAUREN CL A 751212101 10,998 -1,221 -9.99 898 -18.66 0.0061
2017-05-05 2017-03-31 13F RALPH LAUREN COMMON 751212101 10,998 -1,221 898
2019-04-22 2016-12-31 13F/A-1 RALPH LAUREN CL A 751212101 12,219 472 4.02 1,104 -7.07 0.0084
2017-02-14 2016-12-31 13F RALPH LAUREN COMMON 751212101 12,219 472 1,104
2019-04-12 2016-09-30 13F/A-1 RALPH LAUREN CL A 751212101 11,747 2,549 27.71 1,188 44.17 0.0086
2016-11-01 2016-09-30 13F RALPH LAUREN COMMON 751212101 11,747 2,549 1,188
2019-04-12 2016-06-30 13F/A-1 RALPH LAUREN CL A 751212101 9,198 -2,320 -20.14 824 -25.70 0.0064
2016-08-12 2016-06-30 13F RALPH LAUREN COMMON 751212101 9,198 -2,320 824
2019-04-12 2016-03-31 13F/A-1 RALPH LAUREN CL A 751212101 11,518 -7,935 -40.79 1,109 -48.87 0.0095
2016-04-28 2016-03-31 13F RALPH LAUREN COMMON 751212101 11,518 -7,935 1,109
2016-01-21 2015-12-31 13F RALPH LAUREN COMMON 751212101 19,453 2,902 17.53 2,169 10.89 0.0199
2015-10-19 2015-09-30 13F RALPH LAUREN COMMON 751212101 16,551 1,195 7.78 1,956 -3.79 0.0199
2015-07-29 2015-06-30 13F RALPH LAUREN COMMON 751212101 15,356 4,196 37.60 2,033 38.49 0.0210
2015-04-29 2015-03-31 13F RALPH LAUREN COMMON 751212101 11,160 11,160 0.00 1,468 0.0164
2015-01-30 2014-12-31 13F RALPH LAUREN COMMON 751212101 0 -17,319 -100.00 0 -100.00
2014-10-21 2014-09-30 13F RALPH LAUREN COMMON 751212101 17,319 3,794 28.05 2,853 31.29 0.0386
2014-07-23 2014-06-30 13F RALPH LAUREN COMMON 751212101 13,525 1,382 11.38 2,173 11.21 0.0316
2014-04-25 2014-03-31 13F RALPH LAUREN COMMON 751212101 12,143 1,954 -11.46 0.0275
2014-01-30 2013-12-31 13F RALPH LAUREN COMMON 751212101 2,207 47.43 0.0342
2013-10-24 2013-09-30 13F RALPH LAUREN COMMON 751212101 9,089 1,277 16.35 1,497 10.32 0.0289
2013-07-19 2013-06-30 13F RALPH LAUREN COMMON 751212101 7,812 7,812 1,357 0.0322
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.