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Easterly Investment Partners’s Ralph Lauren RL Stock Holding History

Easterly Investment Partners’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
-63,710
Closed -$5.41M – 206
2022
Q3 		$5.41M Buy
63,710
+17,299
+37% +$1.63M 0.52% 69
2022
Q2 		$4.16M Sell
46,411
-8,097
-15% -$817K 0.37% 77
2022
Q1 		$6.18M Buy
54,508
+50,789
+1,366% +$5.98M 0.47% 72
2021
Q4 		$442K Sell
3,719
-107,165
-97% -$12.9M 0.03% 168
2021
Q3 		$12.3M Buy
110,884
+11,632
+12% +$1.34M 0.83% 48
2021
Q2 		$11.7M Buy
+99,252
New +$12.4M 1.37% 27

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Easterly Investment Partners's RL Position: Q4 2022 in Review

Easterly Investment Partners sold out of Ralph Lauren (RL) in Q4 2022, closing a stake of 63,710 shares — an estimated $5.41M sold.

Easterly Investment Partners first reported a position in RL in Q2 2021 and held it in 6 quarters. The position peaked at $12.3M in Q3 2021. 365 funds tracked by Wall St. Rank hold RL as of Q4 2022.

  • Easterly Investment Partners reported no remaining Ralph Lauren position as of Q4 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 63,710 Ralph Lauren shares in Q4 2022, an estimated $5.41M.
  • Easterly Investment Partners first reported a position in Ralph Lauren in Q2 2021 and held it in 6 quarters.
  • Easterly Investment Partners's Ralph Lauren position peaked at $12.3M in Q3 2021.
  • 365 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2022.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.