Duality Advisers’s Ralph Lauren RL Stock Holding History

Duality Advisers’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 Q1	–	Sell	-8,037	Closed	-$849K	–	733
2022 Q4	$849K	Buy	+8,037	New	+$805K	0.1%	341
2021 Q3	–	Sell	-23,004	Closed	-$2.71M	–	683
2021 Q2	$2.71M	Buy	+23,004	New	+$2.88M	0.24%	140
2019 Q1	–	Sell	-74,430	Closed	-$7.7M	–	267
2018 Q4	$7.7M	Buy	+74,430	New	+$8.78M	0.45%	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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Duality Advisers's RL Position: Q1 2023 in Review

Duality Advisers sold out of Ralph Lauren (RL) in Q1 2023, closing a stake of 8,037 shares — an estimated $849K sold.

Duality Advisers first reported a position in RL in Q4 2018 and held it in 3 quarters. The position peaked at $7.7M in Q4 2018. 389 funds tracked by Wall St. Rank hold RL as of Q1 2023.

Duality Advisers reported no remaining Ralph Lauren position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 8,037 Ralph Lauren shares in Q1 2023, an estimated $849K.
Duality Advisers first reported a position in Ralph Lauren in Q4 2018 and held it in 3 quarters.
Duality Advisers's Ralph Lauren position peaked at $7.7M in Q4 2018.
389 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.