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	-10,000	Closed	-$1.04M	–	1960
2020 Q4	$1.04M	Buy	+10,000	New	+$839K	0.02%	935
2016 Q4	–	Sell	-8,000	Closed	-$809K	–	2454
2016 Q3	$809K	Hold	8,000	–	–	0.02%	1381
2016 Q2	$717K	Sell	8,000 -23,700	-75%	-$2.2M	0.02%	1273
2016 Q1	$3.05M	Hold	31,700	–	–	0.1%	672
2015 Q4	$3.53M	Buy	+31,700	New	+$3.76M	0.11%	606
2015 Q3	–	Sell	-42,400	Closed	-$5.61M	–	2932
2015 Q2	$5.61M	Buy	+42,400	New	+$5.73M	0.13%	470
2014 Q2	–	Sell	-10,100	Closed	-$1.63M	–	2359
2014 Q1	$1.63M	Buy	10,100 +7,500	+288%	+$1.21M	0.07%	701
2013 Q4	$459K	Hold	2,600	–	–	0.02%	1192
2013 Q3	$428K	Buy	+2,600	New	+$451K	0.02%	1266

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