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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
2020
Q4 		– Sell
-24,000
Closed -$1.63M – 1191
2020
Q3 		$1.63M Buy
+24,000
New +$1.71M 0.06% 313
2017
Q1 		– Sell
-27,000
Closed -$2.44M – 302
2016
Q4 		$2.44M Buy
+27,000
New +$2.74M 0.39% 46

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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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
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
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.