Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Ralph Lauren RL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q4 		– Sell
-1,538,315
Closed -$179M – 314
2023
Q3 		$179M Buy
1,538,315
+29,192
+2% +$3.53M 0.68% 48
2023
Q2 		$186M Sell
1,509,123
-40,171
-3% -$4.64M 0.69% 49
2023
Q1 		$181M Buy
1,549,294
+16,575
+1% +$1.95M 0.7% 47
2022
Q4 		$162M Buy
1,532,719
+640,694
+72% +$64.1M 0.61% 51
2022
Q3 		$75.8M Sell
892,025
-5,609
-0.6% -$529K 0.31% 67
2022
Q2 		$80.5M Sell
897,634
-2,781,792
-76% -$281M 0.3% 69
2022
Q1 		$417M Sell
3,679,426
-825,550
-18% -$97.3M 1.36% 33
2021
Q4 		$535M Sell
4,504,976
-154,512
-3% -$18.6M 1.69% 21
2021
Q3 		$517M Buy
4,659,488
+66,737
+1% +$7.71M 1.72% 19
2021
Q2 		$541M Buy
4,592,751
+2,033,615
+79% +$255M 1.74% 19
2021
Q1 		$315M Buy
2,559,136
+942,122
+58% +$107M 1% 41
2020
Q4 		$168M Buy
1,617,014
+1,615,911
+146,501% +$136M 0.58% 55
2020
Q3 		$75K Hold
1,103
– – ﹤0.01% 279
2020
Q2 		$80K Buy
1,103
+243
+28% +$17.9K ﹤0.01% 310
2020
Q1 		$57K Buy
+860
New +$90.3K ﹤0.01% 307
2018
Q4 		– Sell
-149
Closed -$20K – 393
2018
Q3 		$20K Buy
149
+13
+10% +$1.73K ﹤0.01% 347
2018
Q2 		$17K Sell
136
-1,212
-90% -$147K ﹤0.01% 370
2018
Q1 		$151K Sell
1,348
-1
-0.1% -$108 ﹤0.01% 343
2017
Q4 		$140K Sell
1,349
-1,241
-48% -$115K ﹤0.01% 329
2017
Q3 		$229K Buy
2,590
+204
+9% +$16.8K ﹤0.01% 333
2017
Q2 		$176K Sell
2,386
-223,550
-99% -$16.8M ﹤0.01% 332
2017
Q1 		$18.4M Sell
225,936
-961,623
-81% -$79.4M 0.03% 154
2016
Q4 		$107M Buy
1,187,559
+13,269
+1% +$1.35M 0.16% 103
2016
Q3 		$119M Sell
1,174,290
-12,241
-1% -$1.23M 0.18% 86
2016
Q2 		$106M Buy
+1,186,531
New +$110M 0.16% 87

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's RL Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Ralph Lauren (RL) in Q4 2023, closing a stake of 1,538,315 shares — an estimated $179M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RL in Q2 2016 and held it in 25 quarters. The position peaked at $541M in Q2 2021. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Ralph Lauren position as of Q4 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,538,315 Ralph Lauren shares in Q4 2023, an estimated $179M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Ralph Lauren in Q2 2016 and held it in 25 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Ralph Lauren position peaked at $541M in Q2 2021.
  • 436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.