DePrince Race & Zollo Inc (DRZ)’s Ralph Lauren RL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-25,883	Closed	-$2.2M	–	213
2022 Q3	$2.2M	Buy	25,883 +4,741	+22%	+$447K	0.06%	182
2022 Q2	$1.9M	Buy	21,142 +2,180	+11%	+$220K	0.04%	183
2022 Q1	$2.15M	Sell	18,962 -5,800	-23%	-$683K	0.04%	192
2021 Q4	$2.94M	Buy	24,762 +19,907	+410%	+$2.39M	0.07%	183
2021 Q3	$539K	Sell	4,855 -15	-0.3%	-$1.73K	0.01%	193
2021 Q2	$574K	Buy	+4,870	New	+$610K	0.01%	206
2014 Q4	–	Sell	-18,600	Closed	-$3.06M	–	295
2014 Q3	$3.06M	Sell	18,600 -16,900	-48%	-$2.78M	0.04%	234
2014 Q2	$5.7M	Buy	35,500 +7,500	+27%	+$1.16M	0.07%	215
2014 Q1	$4.51M	Buy	+28,000	New	+$4.51M	0.05%	241

Other funds holding RL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMP

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s RL Position: Q4 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ralph Lauren (RL) in Q4 2022, closing a stake of 25,883 shares — an estimated $2.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RL in Q1 2014 and held it in 9 quarters. The position peaked at $5.7M in Q2 2014. 365 funds tracked by Wall St. Rank hold RL as of Q4 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Ralph Lauren position as of Q4 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 25,883 Ralph Lauren shares in Q4 2022, an estimated $2.2M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Ralph Lauren in Q1 2014 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Ralph Lauren position peaked at $5.7M in Q2 2014.
365 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.