Alpha Paradigm Partners’s Ralph Lauren RL Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	–	Sell	-2,096	Closed	-$178K	–	591
2022 Q3	$178K	Buy	+2,096	New	+$197K	0.08%	304
2022 Q2	–	Sell	-583	Closed	-$66K	–	615
2022 Q1	$66K	Sell	583 -348	-37%	-$41K	0.03%	465
2021 Q4	$111K	Hold	931	–	–	0.04%	416
2021 Q3	$103K	Sell	931 -460	-33%	-$53.2K	0.04%	421
2021 Q2	$164K	Hold	1,391	–	–	0.06%	388
2021 Q1	$171K	Buy	+1,391	New	+$159K	0.07%	325

Other funds holding RL

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alpha Paradigm Partners's RL Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Ralph Lauren (RL) in Q4 2022, closing a stake of 2,096 shares — an estimated $178K sold.

Alpha Paradigm Partners first reported a position in RL in Q1 2021 and held it in 6 quarters. The position peaked at $178K in Q3 2022. 363 funds tracked by Wall St. Rank hold RL as of Q4 2022.

Alpha Paradigm Partners reported no remaining Ralph Lauren position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 2,096 Ralph Lauren shares in Q4 2022, an estimated $178K.
Alpha Paradigm Partners first reported a position in Ralph Lauren in Q1 2021 and held it in 6 quarters.
Alpha Paradigm Partners's Ralph Lauren position peaked at $178K in Q3 2022.
363 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.