Heartland Advisors’s Ralph Lauren RL Stock Holding History

Heartland Advisors’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 Q3	–	Sell	-76,836	Closed	-$9.05M	–	219
2021 Q2	$9.05M	Sell	76,836 -20,578	-21%	-$2.58M	0.52%	77
2021 Q1	$12M	Buy	97,414 +4,806	+5%	+$548K	0.76%	37
2020 Q4	$9.61M	Buy	92,608 +30	+0%	+$2.52K	0.69%	48
2020 Q3	$6.29M	Buy	+92,578	New	+$6.6M	0.55%	79

Other funds holding RL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Advisors's RL Position: Q3 2021 in Review

Heartland Advisors sold out of Ralph Lauren (RL) in Q3 2021, closing a stake of 76,836 shares — an estimated $9.05M sold.

Heartland Advisors first reported a position in RL in Q3 2020 and held it in 4 quarters. The position peaked at $12M in Q1 2021. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

Heartland Advisors reported no remaining Ralph Lauren position as of Q3 2021 after selling out during the quarter.
Heartland Advisors sold 76,836 Ralph Lauren shares in Q3 2021, an estimated $9.05M.
Heartland Advisors first reported a position in Ralph Lauren in Q3 2020 and held it in 4 quarters.
Heartland Advisors's Ralph Lauren position peaked at $12M in Q1 2021.
318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on Heartland Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.