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Claret Asset Management’s Ralph Lauren RL Stock Holding History

Claret Asset 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
Q2 		– Sell
-1,113
Closed -$209K – 288
2024
Q1 		$209K Buy
+1,113
New +$184K 0.04% 181

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Claret Asset Management's RL Position: Q2 2024 in Review

Claret Asset Management sold out of Ralph Lauren (RL) in Q2 2024, closing a stake of 1,113 shares — an estimated $209K sold.

Claret Asset Management first reported a position in RL in Q1 2024 and held it in 1 quarter. The position peaked at $209K in Q1 2024. 502 funds tracked by Wall St. Rank hold RL as of Q2 2024.

  • Claret Asset Management reported no remaining Ralph Lauren position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 1,113 Ralph Lauren shares in Q2 2024, an estimated $209K.
  • Claret Asset Management first reported a position in Ralph Lauren in Q1 2024 and held it in 1 quarter.
  • Claret Asset Management's Ralph Lauren position peaked at $209K in Q1 2024.
  • 502 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.