AFCM
RL icon

Applied Finance Capital Management’s Ralph Lauren RL Stock Holding History

Applied Finance 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
2024
Q4 		– Sell
-1,582
Closed -$307K – 326
2024
Q3 		$307K Buy
+1,582
New +$274K 0.01% 251

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Applied Finance Capital Management's RL Position: Q4 2024 in Review

Applied Finance Capital Management sold out of Ralph Lauren (RL) in Q4 2024, closing a stake of 1,582 shares — an estimated $307K sold.

Applied Finance Capital Management first reported a position in RL in Q3 2024 and held it in 1 quarter. The position peaked at $307K in Q3 2024. 561 funds tracked by Wall St. Rank hold RL as of Q4 2024.

  • Applied Finance Capital Management reported no remaining Ralph Lauren position as of Q4 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,582 Ralph Lauren shares in Q4 2024, an estimated $307K.
  • Applied Finance Capital Management first reported a position in Ralph Lauren in Q3 2024 and held it in 1 quarter.
  • Applied Finance Capital Management's Ralph Lauren position peaked at $307K in Q3 2024.
  • 561 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2024.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.