Value Holdings Management Company’s Ralph Lauren RL Stock Holding History

Value Holdings Management Company’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 Q4	–	Sell	-5,700	Closed	-$633K	–	59
2021 Q3	$633K	Hold	5,700	–	–	0.14%	49
2021 Q2	$672K	Hold	5,700	–	–	0.15%	52
2021 Q1	$702K	Sell	5,700 -300	-5%	-$34.2K	0.16%	50
2020 Q4	$622K	Sell	6,000 -1,000	-14%	-$83.9K	0.23%	45
2020 Q3	$476K	Buy	7,000 +2,000	+40%	+$142K	0.16%	46
2020 Q2	$363K	Buy	5,000 +1,000	+25%	+$73.5K	0.13%	49
2020 Q1	$267K	Buy	+4,000	New	+$420K	0.13%	41

Other funds holding RL

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $3.37T AUM 44.26% 1-Year Est. Return

HMP

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Value Holdings Management Company's RL Position: Q4 2021 in Review

Value Holdings Management Company sold out of Ralph Lauren (RL) in Q4 2021, closing a stake of 5,700 shares — an estimated $633K sold.

Value Holdings Management Company first reported a position in RL in Q1 2020 and held it in 7 quarters. The position peaked at $702K in Q1 2021. 342 funds tracked by Wall St. Rank hold RL as of Q4 2021.

Value Holdings Management Company reported no remaining Ralph Lauren position as of Q4 2021 after selling out during the quarter.
Value Holdings Management Company sold 5,700 Ralph Lauren shares in Q4 2021, an estimated $633K.
Value Holdings Management Company first reported a position in Ralph Lauren in Q1 2020 and held it in 7 quarters.
Value Holdings Management Company's Ralph Lauren position peaked at $702K in Q1 2021.
342 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2021.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.