Donald Yacktman
Yacktman Asset Management
Donald Yacktman Ralph Lauren Corp, CL-A stake
total: 148
Yacktman Asset Management RL trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Donald Yacktman doesn't hold any Ralph Lauren Corp, CL-A (RL) shares. To date, the estimated cost basis is nearly $66.92 for "buy" trades and estimated average "sell" price is $117.61. Yacktman Asset Management first purchased RL in 2020 Q1, initially acquiring 748,053 shares. Since the initial investment in Ralph Lauren Corp, CL-A (RL), Yacktman Asset Management has made 6 more transactions.
When did Donald Yacktman sell Ralph Lauren Corp, CL-A (RL)?
Donald Yacktman sold off the entire Ralph Lauren Corp, CL-A (RL) position in 2021 Q3.
When did Donald Yacktman buy Ralph Lauren Corp, CL-A (RL)?
Donald Yacktman first invested in Ralph Lauren Corp, CL-A (RL) in 2020 Q1 at the reported quarter-end price of $66.83 per share.
What's the cost basis of Yacktman Asset Management's RL stake?
The estimated cost basis for Ralph Lauren Corp, CL-A (RL) stake is around $66.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.92
- Weighted AVG sell price:
- $117.61
Donald Yacktman's historical trades in Ralph Lauren Corp, CL-A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$117.81
|
|
-100% (-65,962)
|
-0.08%
|
|
2021 Q2
|
0.08%
|
65,962
|
$117.81
|
$7,771,000
|
-91.75% (-734,014)
|
-0.9%
|
|
2021 Q1
|
1.03%
|
799,976
|
$123.16
|
$98,525,000
|
-0.31% (-2,501)
|
-0%
|
|
2020 Q4
|
1.03%
|
$103.74
|
-0.62% (-5,029)
|
|||
|
2020 Q3
|
0.81%
|
$67.97
|
+8.28% (+61,772)
|
|||
|
2020 Q2
|
0.86%
|
$72.52
|
-0.31% (-2,319)
|
|||
|
2020 Q1
|
0.83%
|
$66.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.