랄프 로렌 주식회사
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership105 shares
Latest Disclosed Value $ 7,000
Cornerstone Advisors, Inc. reports 36.36% increase in ownership of RL / Ralph Lauren Corporation

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 105 shares of Ralph Lauren Corporation (US:RL) valued at $7,137 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 77 shares of Ralph Lauren Corporation. This represents a change in shares of 36.36% during the quarter. The current value of the position is $38,488 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)
2020-10-20 2020-09-30 13F RALPH LAUREN CL A 751212101 105 28 36.36 7 16.67 0.0007
2020-07-29 2020-06-30 13F RALPH LAUREN CL A 751212101 77 -20 -20.62 6 0.00 0.0007
2020-04-22 2020-03-31 13F RALPH LAUREN CL A 751212101 97 3 3.19 6 -45.45 0.0008
2020-01-30 2019-12-31 13F RALPH LAUREN CL A 751212101 94 36 62.07 11 83.33 0.0013
2019-10-22 2019-09-30 13F RALPH LAUREN CL A 751212101 58 58 6 0.0008
2017-07-25 2017-06-30 13F RALPH LAUREN CL A 751212101 0 -146 -100.00 0 -100.00
2017-04-26 2017-03-31 13F RALPH LAUREN CL A 751212101 146 111 317.14 12 300.00 0.0066
2017-01-25 2016-12-31 13F RALPH LAUREN CL A 751212101 35 18 105.88 3 50.00 0.0025
2016-10-21 2016-09-30 13F RALPH LAUREN CL A 751212101 17 0 0.00 2 0.00 0.0017
2016-07-25 2016-06-30 13F RALPH LAUREN CL A 751212101 17 17 0.00 2 0.0020
2015-04-24 2015-03-31 13F RALPH LAUREN CL A 751212101 0 -10 -100.00 0 -100.00
2015-01-26 2014-12-31 13F RALPH LAUREN CL A 751212101 10 0 0.00 2 0.00 0.0015
2014-10-29 2014-09-30 13F RALPH LAUREN CL A 751212101 10 0 0.00 2 0.00 0.0016
2014-07-29 2014-06-30 13F RALPH LAUREN CL A 751212101 10 10 2 0.0019
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.