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Jefferies Group’s Ralph Lauren RL Stock Holding History

Jefferies Group’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
Q1 		– Sell
-37,255
Closed -$3.86M – 1938
2020
Q4 		$3.86M Buy
+37,255
New +$3.13M 0.03% 497
2020
Q1 		– Sell
-13,058
Closed -$1.53M – 2571
2019
Q4 		$1.53M Sell
13,058
-10,054
-44% -$1.06M 0.01% 1200
2019
Q3 		$2.21M Buy
+23,112
New +$2.29M 0.02% 1017
2019
Q2 		– Sell
-22,345
Closed -$2.9M – 2819
2019
Q1 		$2.9M Buy
22,345
+16,575
+287% +$1.97M 0.02% 707
2018
Q4 		$597K Buy
5,770
+3,268
+131% +$385K ﹤0.01% 1389
2018
Q3 		$344K Sell
2,502
-158,607
-98% -$21.1M ﹤0.01% 1809
2018
Q2 		$20.3M Buy
+161,109
New +$19.6M 0.11% 113
2018
Q1 		– Sell
-3,025
Closed -$314K – 2627
2017
Q4 		$314K Sell
3,025
-18,727
-86% -$1.73M ﹤0.01% 1989
2017
Q3 		$1.92M Buy
+21,752
New +$1.79M 0.01% 968
2017
Q1 		– Sell
-34,394
Closed -$3.11M – 2605
2016
Q4 		$3.11M Buy
34,394
+17,932
+109% +$1.82M 0.02% 757
2016
Q3 		$1.67M Buy
16,462
+12,523
+318% +$1.26M 0.01% 1019
2016
Q2 		$353K Sell
3,939
-32,297
-89% -$3M ﹤0.01% 1589
2016
Q1 		$3.49M Buy
36,236
+33,459
+1,205% +$3.28M 0.02% 622
2015
Q4 		$310K Buy
2,777
+1,516
+120% +$180K ﹤0.01% 1765
2015
Q3 		$149K Buy
1,261
+748
+146% +$88.8K ﹤0.01% 1990
2015
Q2 		$68K Sell
513
-18,607
-97% -$2.51M ﹤0.01% 2336
2015
Q1 		$2.51M Buy
+19,120
New +$2.83M 0.01% 660
2014
Q4 		– Sell
-6,370
Closed -$1.05M – 2278
2014
Q3 		$1.05M Buy
6,370
+6,310
+10,517% +$1.04M 0.01% 991
2014
Q2 		$10K Sell
60
-3,275
-98% -$505K ﹤0.01% 1994
2014
Q1 		$536K Buy
3,335
+306
+10% +$49.3K 0.01% 1222
2013
Q4 		$534K Sell
3,029
-3,698
-55% -$630K ﹤0.01% 1120
2013
Q3 		$1.11M Buy
6,727
+4,644
+223% +$806K 0.01% 863
2013
Q2 		$362K Buy
+2,083
New +$367K ﹤0.01% 1208

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jefferies Group's RL Position: Q1 2021 in Review

Jefferies Group sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 37,255 shares — an estimated $3.86M sold.

Jefferies Group first reported a position in RL in Q2 2013 and held it in 23 quarters. The position peaked at $20.3M in Q2 2018. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

  • Jefferies Group reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 37,255 Ralph Lauren shares in Q1 2021, an estimated $3.86M.
  • Jefferies Group first reported a position in Ralph Lauren in Q2 2013 and held it in 23 quarters.
  • Jefferies Group's Ralph Lauren position peaked at $20.3M in Q2 2018.
  • 342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.