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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 – 1574
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's RL Position: Q3 2021 in Review

Marshall Wace North America reduced its Ralph Lauren (RL) stake by 65% in Q3 2021, selling an estimated $1.84M and leaving 8,746 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Marshall Wace North America first reported a position in RL in Q4 2013 and has held it in 16 quarters since. The position peaked at $33.4M in Q1 2019. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

  • Marshall Wace North America held 8,746 shares of Ralph Lauren worth $971K as of Q3 2021.
  • Marshall Wace North America sold 15,922 Ralph Lauren shares in Q3 2021, an estimated $1.84M.
  • Ralph Lauren made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #930 holding.
  • Marshall Wace North America first reported a position in Ralph Lauren in Q4 2013 and has held it in 16 quarters since.
  • Marshall Wace North America's Ralph Lauren position peaked at $33.4M in Q1 2019.
  • 318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.