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	-106,800	Closed	-$11.1M	–	1958
2020 Q4	$11.1M	Buy	+106,800	New	+$8.96M	0.24%	198
2017 Q1	–	Sell	-1,500	Closed	-$135K	–	2618
2016 Q4	$135K	Hold	1,500	–	–	﹤0.01%	1976
2016 Q3	$152K	Buy	+1,500	New	+$151K	﹤0.01%	1992
2016 Q2	–	Sell	-46,500	Closed	-$4.48M	–	2421
2016 Q1	$4.48M	Sell	46,500 -9,800	-17%	-$961K	0.15%	519
2015 Q4	$6.28M	Sell	56,300 -14,900	-21%	-$1.77M	0.2%	374
2015 Q3	$8.41M	Sell	71,200 -36,100	-34%	-$4.29M	0.23%	307
2015 Q2	$14.2M	Buy	107,300 +107,100	+53,550%	+$14.5M	0.33%	221
2015 Q1	$26K	Buy	+200	New	+$29.6K	﹤0.01%	1966
2014 Q3	–	Sell	-19,300	Closed	-$3.1M	–	2427
2014 Q2	$3.1M	Buy	19,300 +4,300	+29%	+$663K	0.11%	483
2014 Q1	$2.41M	Buy	+15,000	New	+$2.42M	0.1%	546

Other funds holding RL

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Associates

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

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

Mackenzie Financial

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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