Atlantic Investment Management’s Ralph Lauren RL Stock Holding History

Atlantic Investment 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
2023 Q3	–	Sell	-196,382	Closed	-$24.2M	–	10
2023 Q2	$24.2M	Buy	196,382 +8,500	+5%	+$981K	11.92%	6
2023 Q1	$21.9M	Sell	187,882 -61,100	-25%	-$7.21M	11.83%	5
2022 Q4	$26.3M	Sell	248,982 -70,266	-22%	-$7.03M	14.24%	2
2022 Q3	$27.1M	Sell	319,248 -51,627	-14%	-$4.86M	12.25%	5
2022 Q2	$33.2M	Buy	370,875 +146,144	+65%	+$14.7M	12.6%	3
2022 Q1	$25.5M	Buy	+224,731	New	+$26.5M	8.23%	9
2021 Q1	–	Sell	-337,910	Closed	-$35.1M	–	11
2020 Q4	$35.1M	Buy	337,910 +30,910	+10%	+$2.59M	11.7%	3
2020 Q3	$20.9M	Buy	+307,000	New	+$21.9M	8.91%	7
2019 Q4	–	Sell	-13,000	Closed	-$1.24M	–	18
2019 Q3	$1.24M	Buy	+13,000	New	+$1.29M	0.44%	9
2017 Q2	–	Sell	-89,709	Closed	-$7.32M	–	24
2017 Q1	$7.32M	Buy	+89,709	New	+$7.4M	0.76%	13

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HMP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Atlantic Investment Management's RL Position: Q3 2023 in Review

Atlantic Investment Management sold out of Ralph Lauren (RL) in Q3 2023, closing a stake of 196,382 shares — an estimated $24.2M sold.

Atlantic Investment Management first reported a position in RL in Q1 2017 and held it in 10 quarters. The position peaked at $35.1M in Q4 2020. 385 funds tracked by Wall St. Rank hold RL as of Q3 2023.

Atlantic Investment Management reported no remaining Ralph Lauren position as of Q3 2023 after selling out during the quarter.
Atlantic Investment Management sold 196,382 Ralph Lauren shares in Q3 2023, an estimated $24.2M.
Atlantic Investment Management first reported a position in Ralph Lauren in Q1 2017 and held it in 10 quarters.
Atlantic Investment Management's Ralph Lauren position peaked at $35.1M in Q4 2020.
385 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2023.

Based on Atlantic Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.