SG3 Management’s Ralph Lauren RL Stock Holding History

SG3 Management’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	–	Sell	-9,500	Closed	-$1.12M	–	1212
2021 Q2	$1.12M	Buy	+9,500	New	+$1.19M	0.04%	446
2020 Q4	–	Sell	-13,500	Closed	-$918K	–	1190
2020 Q3	$918K	Buy	+13,500	New	+$962K	0.03%	439

Other funds holding RL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HMP

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

JAM

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

SG3 Management's RL Position: Q3 2021 in Review

SG3 Management sold out of Ralph Lauren (RL) in Q3 2021, closing a stake of 9,500 shares — an estimated $1.12M sold.

SG3 Management first reported a position in RL in Q3 2020 and held it in 2 quarters. The position peaked at $1.12M in Q2 2021. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

SG3 Management reported no remaining Ralph Lauren position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 9,500 Ralph Lauren shares in Q3 2021, an estimated $1.12M.
SG3 Management first reported a position in Ralph Lauren in Q3 2020 and held it in 2 quarters.
SG3 Management's Ralph Lauren position peaked at $1.12M in Q2 2021.
318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.