USS Investment Management’s Ralph Lauren RL Stock Holding History

USS Investment 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	-5,143	Closed	-$606K	–	730
2021 Q2	$606K	Hold	5,143	–	–	﹤0.01%	575
2021 Q1	$634K	Hold	5,143	–	–	0.01%	554
2020 Q4	$533K	Hold	5,143	–	–	﹤0.01%	559
2020 Q3	$350K	Hold	5,143	–	–	﹤0.01%	576
2020 Q2	$373K	Sell	5,143 -232,357	-98%	-$17.1M	﹤0.01%	577
2020 Q1	$15.9M	Hold	237,500	–	–	0.22%	97
2019 Q4	$27.8M	Buy	+237,500	New	+$25M	0.27%	78
2017 Q4	–	Sell	-238,100	Closed	-$21M	–	143
2017 Q3	$21M	Hold	238,100	–	–	0.16%	77
2017 Q2	$17.6M	Buy	+238,100	New	+$17.9M	0.16%	93

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

USS Investment Management's RL Position: Q3 2021 in Review

USS Investment Management sold out of Ralph Lauren (RL) in Q3 2021, closing a stake of 5,143 shares — an estimated $606K sold.

USS Investment Management first reported a position in RL in Q2 2017 and held it in 9 quarters. The position peaked at $27.8M in Q4 2019. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

USS Investment Management reported no remaining Ralph Lauren position as of Q3 2021 after selling out during the quarter.
USS Investment Management sold 5,143 Ralph Lauren shares in Q3 2021, an estimated $606K.
USS Investment Management first reported a position in Ralph Lauren in Q2 2017 and held it in 9 quarters.
USS Investment Management's Ralph Lauren position peaked at $27.8M in Q4 2019.
318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

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