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	–	1939
2020 Q4	$1.04M	Buy	+10,000	New	+$839K	0.01%	935
2016 Q4	–	Sell	-8,000	Closed	-$809K	–	2431
2016 Q3	$809K	Hold	8,000	–	–	﹤0.01%	1381
2016 Q2	$717K	Sell	8,000 -23,700	-75%	-$2.2M	﹤0.01%	1273
2016 Q1	$3.05M	Hold	31,700	–	–	0.02%	672
2015 Q4	$3.53M	Buy	+31,700	New	+$3.76M	0.02%	606
2015 Q3	–	Sell	-42,400	Closed	-$5.61M	–	2906
2015 Q2	$5.61M	Buy	+42,400	New	+$5.73M	0.03%	470
2014 Q2	–	Sell	-10,100	Closed	-$1.63M	–	2333
2014 Q1	$1.63M	Buy	10,100 +7,500	+288%	+$1.21M	0.02%	701
2013 Q4	$459K	Hold	2,600	–	–	﹤0.01%	1192
2013 Q3	$428K	Buy	+2,600	New	+$451K	﹤0.01%	1266

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.