Ceredex Value Advisors’s Ralph Lauren RL Stock Holding History

Ceredex Value Advisors’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	-346,218	Closed	-$29.7M	–	174
2022 Q3	$29.7M	Buy	346,218 +22,364	+7%	+$2.11M	0.48%	67
2022 Q2	$29.3M	Buy	+323,854	New	+$32.7M	0.44%	69
2022 Q1	–	Sell	-285,496	Closed	-$34.2M	–	156
2021 Q4	$34.2M	Sell	285,496 -273,116	-49%	-$32.8M	0.37%	82
2021 Q3	$62.5M	Buy	558,612 +79,170	+17%	+$9.15M	0.71%	58
2021 Q2	$56.8M	Buy	+479,442	New	+$60M	0.64%	58

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 $3.37T AUM 44.26% 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

Ceredex Value Advisors's RL Position: Q4 2022 in Review

Ceredex Value Advisors sold out of Ralph Lauren (RL) in Q4 2022, closing a stake of 346,218 shares — an estimated $29.7M sold.

Ceredex Value Advisors first reported a position in RL in Q2 2021 and held it in 5 quarters. The position peaked at $62.5M in Q3 2021. 363 funds tracked by Wall St. Rank hold RL as of Q4 2022.

Ceredex Value Advisors reported no remaining Ralph Lauren position as of Q4 2022 after selling out during the quarter.
Ceredex Value Advisors sold 346,218 Ralph Lauren shares in Q4 2022, an estimated $29.7M.
Ceredex Value Advisors first reported a position in Ralph Lauren in Q2 2021 and held it in 5 quarters.
Ceredex Value Advisors's Ralph Lauren position peaked at $62.5M in Q3 2021.
363 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2022.

Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.