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	–	1937
2020 Q4	$11.1M	Buy	+106,800	New	+$8.96M	0.09%	198
2017 Q1	–	Sell	-1,500	Closed	-$135K	–	2604
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	–	2389
2016 Q1	$4.48M	Sell	46,500 -9,800	-17%	-$961K	0.03%	519
2015 Q4	$6.28M	Sell	56,300 -14,900	-21%	-$1.77M	0.04%	374
2015 Q3	$8.41M	Sell	71,200 -36,100	-34%	-$4.29M	0.05%	307
2015 Q2	$14.2M	Buy	107,300 +107,100	+53,550%	+$14.5M	0.07%	221
2015 Q1	$26K	Buy	+200	New	+$29.6K	﹤0.01%	1966
2014 Q3	–	Sell	-19,300	Closed	-$3.1M	–	2395
2014 Q2	$3.1M	Buy	19,300 +4,300	+29%	+$663K	0.03%	483
2014 Q1	$2.41M	Buy	+15,000	New	+$2.42M	0.02%	546

Other funds holding RL

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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.