Stephen Yacktman’s Ralph Lauren RL Stock Holding History

Stephen Yacktman’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	-65,962	Closed	-$7.77M	–	63
2021 Q2	$7.77M	Sell	65,962 -734,014	-92%	-$91.9M	0.08%	51
2021 Q1	$98.5M	Sell	799,976 -2,501	-0.3%	-$285K	1.03%	35
2020 Q4	$83.2M	Sell	802,477 -5,029	-0.6%	-$422K	1.03%	29
2020 Q3	$54.9M	Buy	807,506 +61,772	+8%	+$4.4M	0.81%	28
2020 Q2	$54.1M	Sell	745,734 -2,319	-0.3%	-$171K	0.86%	29
2020 Q1	$50M	Buy	+748,053	New	+$78.6M	0.83%	27

Other funds holding RL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephen Yacktman's RL Position: Q3 2021 in Review

Stephen Yacktman sold out of Ralph Lauren (RL) in Q3 2021, closing a stake of 65,962 shares — an estimated $7.77M sold.

Stephen Yacktman first reported a position in RL in Q1 2020 and held it in 6 quarters. The position peaked at $98.5M in Q1 2021. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

Stephen Yacktman reported no remaining Ralph Lauren position as of Q3 2021 after selling out during the quarter.
Stephen Yacktman sold 65,962 Ralph Lauren shares in Q3 2021, an estimated $7.77M.
Stephen Yacktman first reported a position in Ralph Lauren in Q1 2020 and held it in 6 quarters.
Stephen Yacktman's Ralph Lauren position peaked at $98.5M in Q1 2021.
318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on Yacktman Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.