Echo Street Capital Management’s Ralph Lauren RL Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-3,494	Closed	-$406K	–	343
2023 Q3	$406K	Buy	+3,494	New	+$423K	﹤0.01%	312
2023 Q1	–	Sell	-5,079	Closed	-$537K	–	585
2022 Q4	$537K	Buy	+5,079	New	+$508K	0.01%	267
2022 Q2	–	Sell	-7,601	Closed	-$862K	–	685
2022 Q1	$862K	Buy	7,601 +5,441	+252%	+$641K	0.01%	268
2021 Q4	$257K	Buy	+2,160	New	+$259K	﹤0.01%	539
2021 Q3	–	Sell	-2,048	Closed	-$241K	–	732
2021 Q2	$241K	Buy	+2,048	New	+$256K	﹤0.01%	523
2020 Q3	–	Sell	-20,695	Closed	-$1.5M	–	324
2020 Q2	$1.5M	Buy	+20,695	New	+$1.52M	0.02%	216
2014 Q3	–	Sell	-28,388	Closed	-$4.56M	–	160
2014 Q2	$4.56M	Sell	28,388 -47,926	-63%	-$7.39M	0.3%	96
2014 Q1	$12.3M	Buy	76,314 +53,813	+239%	+$8.67M	0.96%	33
2013 Q4	$3.97M	Buy	+22,501	New	+$3.83M	0.39%	67

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Echo Street Capital Management's RL Position: Q4 2023 in Review

Echo Street Capital Management sold out of Ralph Lauren (RL) in Q4 2023, closing a stake of 3,494 shares — an estimated $406K sold.

Echo Street Capital Management first reported a position in RL in Q4 2013 and held it in 9 quarters. The position peaked at $12.3M in Q1 2014. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

Echo Street Capital Management reported no remaining Ralph Lauren position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,494 Ralph Lauren shares in Q4 2023, an estimated $406K.
Echo Street Capital Management first reported a position in Ralph Lauren in Q4 2013 and held it in 9 quarters.
Echo Street Capital Management's Ralph Lauren position peaked at $12.3M in Q1 2014.
436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.