Marshall Wace North America’s Ralph Lauren RL Stock Holding History

Marshall Wace North America’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 Q3	$971K	Sell	8,746 -15,922	-65%	-$1.84M	﹤0.01%	930
2021 Q2	$2.91M	Sell	24,668 -7,377	-23%	-$923K	0.01%	700
2021 Q1	$3.95M	Sell	32,045 -180,341	-85%	-$20.6M	0.02%	627
2020 Q4	$22M	Buy	+212,386	New	+$17.8M	0.1%	237
2020 Q3	–	Sell	-9,026	Closed	-$655K	–	1434
2020 Q2	$655K	Buy	+9,026	New	+$664K	﹤0.01%	866
2020 Q1	–	Sell	-89,706	Closed	-$10.5M	–	1541
2019 Q4	$10.5M	Sell	89,706 -22,799	-20%	-$2.4M	0.05%	280
2019 Q3	$10.7M	Sell	112,505 -181,121	-62%	-$17.9M	0.06%	252
2019 Q2	$33.4M	Buy	293,626 +35,733	+14%	+$4.28M	0.21%	114
2019 Q1	$33.4M	Buy	257,893 +196,988	+323%	+$23.5M	0.24%	103
2018 Q4	$6.3M	Buy	60,905 +15,316	+34%	+$1.81M	0.06%	217
2018 Q3	$6.27M	Buy	45,589 +43,656	+2,258%	+$5.82M	0.04%	276
2018 Q2	$243K	Sell	1,933 -240,372	-99%	-$29.2M	﹤0.01%	1227
2018 Q1	$27.1M	Buy	+242,305	New	+$26.2M	0.14%	172
2017 Q4	–	Sell	-304,914	Closed	-$26.8M	–	1575
2017 Q3	$26.8M	Buy	304,914 +250,498	+460%	+$20.6M	0.17%	166
2017 Q2	$4.03M	Buy	+54,416	New	+$4.08M	0.03%	565
2013 Q4	$26.6M	Buy	+150,753	New	+$25.7M	0.56%	49

Other funds holding RL

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

Barrow, Hanley, Mewhinney & Strauss

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Mackenzie Financial

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

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

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