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Zuckerman Investment Group’s Ralph Lauren RL Stock Holding History

Zuckerman Investment Group’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
-3,705
Closed -$436K – 118
2021
Q2 		$436K Sell
3,705
-41,822
-92% -$5.23M 0.07% 81
2021
Q1 		$5.61M Sell
45,527
-28,362
-38% -$3.24M 0.92% 39
2020
Q4 		$7.67M Sell
73,889
-2,618
-3% -$220K 1.41% 29
2020
Q3 		$5.2M Sell
76,507
-4,800
-6% -$342K 1.15% 33
2020
Q2 		$5.9M Sell
81,307
-7,497
-8% -$551K 1.4% 29
2020
Q1 		$5.93M Sell
88,804
-2,317
-3% -$243K 1.73% 27
2019
Q4 		$10.7M Sell
91,121
-4,210
-4% -$443K 2.23% 23
2019
Q3 		$9.1M Buy
95,331
+27,088
+40% +$2.68M 2.15% 25
2019
Q2 		$7.75M Sell
68,243
-687
-1% -$82.3K 1.71% 29
2019
Q1 		$8.94M Sell
68,930
-339
-0.5% -$40.4K 2.11% 23
2018
Q4 		$7.17M Sell
69,269
-1,745
-2% -$206K 1.99% 23
2018
Q3 		$9.77M Sell
71,014
-182
-0.3% -$24.3K 2.13% 20
2018
Q2 		$8.95M Sell
71,196
-32,435
-31% -$3.94M 2.1% 22
2018
Q1 		$11.6M Sell
103,631
-85,240
-45% -$9.22M 2.96% 15
2017
Q4 		$19.6M Sell
188,871
-55,555
-23% -$5.13M 4.91% 7
2017
Q3 		$21.6M Sell
244,426
-3,203
-1% -$264K 5.3% 7
2017
Q2 		$18.3M Buy
247,629
+50,564
+26% +$3.79M 4.88% 9
2017
Q1 		$16.1M Buy
197,065
+41,388
+27% +$3.42M 3.9% 9
2016
Q4 		$14.1M Buy
155,677
+5,122
+3% +$520K 3.44% 12
2016
Q3 		$15.2M Buy
150,555
+125
+0.1% +$12.6K 4.04% 9
2016
Q2 		$13.5M Buy
150,430
+57,505
+62% +$5.34M 3.6% 11
2016
Q1 		$8.95M Buy
+92,925
New +$9.11M 2.4% 19

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

Zuckerman Investment Group's RL Position: Q3 2021 in Review

Zuckerman Investment Group sold out of Ralph Lauren (RL) in Q3 2021, closing a stake of 3,705 shares — an estimated $436K sold.

Zuckerman Investment Group first reported a position in RL in Q1 2016 and held it in 22 quarters. The position peaked at $21.6M in Q3 2017. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

  • Zuckerman Investment Group reported no remaining Ralph Lauren position as of Q3 2021 after selling out during the quarter.
  • Zuckerman Investment Group sold 3,705 Ralph Lauren shares in Q3 2021, an estimated $436K.
  • Zuckerman Investment Group first reported a position in Ralph Lauren in Q1 2016 and held it in 22 quarters.
  • Zuckerman Investment Group's Ralph Lauren position peaked at $21.6M in Q3 2017.
  • 318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on Zuckerman Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.