Bill Nygren’s Ralph Lauren RL Stock Holding History

Bill Nygren’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
2022 Q1	–	Sell	-1,800	Closed	-$214K	–	146
2021 Q4	$214K	Buy	+1,800	New	+$216K	﹤0.01%	142
2021 Q3	–	Sell	-1,800	Closed	-$212K	–	143
2021 Q2	$212K	Hold	1,800	–	–	﹤0.01%	136
2021 Q1	$222K	Buy	+1,800	New	+$205K	﹤0.01%	137
2015 Q2	–	Sell	-826,983	Closed	-$109M	–	160
2015 Q1	$109M	Sell	826,983 -2,783,293	-77%	-$412M	0.17%	89
2014 Q4	$668M	Buy	3,610,276 +23,647	+0.7%	+$4.08M	1.04%	29
2014 Q3	$591M	Buy	3,586,629 +156,449	+5%	+$25.8M	0.97%	30
2014 Q2	$551M	Buy	3,430,180 +1,563,116	+84%	+$241M	0.93%	32
2014 Q1	$300M	Buy	+1,867,064	New	+$301M	0.54%	60

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

HMP

HS Management Partners New York $291M AUM 2.11% 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

JAM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bill Nygren's RL Position: Q1 2022 in Review

Bill Nygren sold out of Ralph Lauren (RL) in Q1 2022, closing a stake of 1,800 shares — an estimated $214K sold.

Bill Nygren first reported a position in RL in Q1 2014 and held it in 8 quarters. The position peaked at $668M in Q4 2014. 362 funds tracked by Wall St. Rank hold RL as of Q1 2022.

Bill Nygren reported no remaining Ralph Lauren position as of Q1 2022 after selling out during the quarter.
Bill Nygren sold 1,800 Ralph Lauren shares in Q1 2022, an estimated $214K.
Bill Nygren first reported a position in Ralph Lauren in Q1 2014 and held it in 8 quarters.
Bill Nygren's Ralph Lauren position peaked at $668M in Q4 2014.
362 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2022.

Based on Harris Associates's 13F filing for Q1 2022, filed 16 May 2022.