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AlphaCrest Capital Management’s Ralph Lauren RL Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-6,563
Closed -$557K – 913
2022
Q3 		$557K Buy
6,563
+1,947
+42% +$183K 0.03% 933
2022
Q2 		$414K Sell
4,616
-14,832
-76% -$1.5M 0.02% 1016
2022
Q1 		$2.21M Buy
19,448
+3,930
+25% +$463K 0.12% 210
2021
Q4 		$1.84M Buy
15,518
+6,752
+77% +$811K 0.07% 473
2021
Q3 		$973K Sell
8,766
-4,999
-36% -$578K 0.05% 630
2021
Q2 		$1.62M Sell
13,765
-2,305
-14% -$289K 0.07% 447
2021
Q1 		$1.98M Buy
16,070
+11,314
+238% +$1.29M 0.11% 255
2020
Q4 		$493K Sell
4,756
-124
-3% -$10.4K 0.04% 659
2020
Q3 		$332K Buy
4,880
+967
+25% +$68.9K 0.04% 811
2020
Q2 		$284K Sell
3,913
-1,183
-23% -$87K 0.05% 660
2020
Q1 		$341K Buy
5,096
+2,431
+91% +$255K 0.04% 743
2019
Q4 		$312K Sell
2,665
-4,791
-64% -$505K 0.03% 1041
2019
Q3 		$712K Buy
7,456
+957
+15% +$94.7K 0.04% 744
2019
Q2 		$738K Buy
+6,499
New +$779K 0.06% 539

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AlphaCrest Capital Management's RL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Ralph Lauren (RL) in Q4 2022, closing a stake of 6,563 shares — an estimated $557K sold.

AlphaCrest Capital Management first reported a position in RL in Q2 2019 and held it in 14 quarters. The position peaked at $2.21M in Q1 2022. 365 funds tracked by Wall St. Rank hold RL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Ralph Lauren position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,563 Ralph Lauren shares in Q4 2022, an estimated $557K.
  • AlphaCrest Capital Management first reported a position in Ralph Lauren in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Ralph Lauren position peaked at $2.21M in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.