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Thompson Siegel & Walmsley’s Ralph Lauren RL Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-6
Closed -$1K – 787
2021
Q1 		$1K Buy
+6
New +$684 ﹤0.01% 733
2017
Q2 		– Sell
-31,148
Closed -$2.54M – 885
2017
Q1 		$2.54M Buy
+31,148
New +$2.57M 0.03% 294

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thompson Siegel & Walmsley's RL Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 6 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in RL in Q1 2017 and held it in 2 quarters. The position peaked at $2.54M in Q1 2017. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6 Ralph Lauren shares in Q2 2021, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Ralph Lauren in Q1 2017 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Ralph Lauren position peaked at $2.54M in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.