Ergoteles’s Ralph Lauren RL Stock Holding History

Ergoteles’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 Q2	–	Sell	-12,140	Closed	-$1.42M	–	1436
2023 Q1	$1.42M	Buy	12,140 +7,068	+139%	+$834K	0.06%	378
2022 Q4	$536K	Sell	5,072 -15,372	-75%	-$1.54M	0.02%	675
2022 Q3	$1.74M	Buy	20,444 +17,680	+640%	+$1.67M	0.06%	317
2022 Q2	$248K	Buy	+2,764	New	+$279K	0.01%	1208
2020 Q4	–	Sell	-19,100	Closed	-$1.3M	–	879
2020 Q3	$1.3M	Buy	+19,100	New	+$1.36M	0.17%	110

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ergoteles's RL Position: Q2 2023 in Review

Ergoteles sold out of Ralph Lauren (RL) in Q2 2023, closing a stake of 12,140 shares — an estimated $1.42M sold.

Ergoteles first reported a position in RL in Q3 2020 and held it in 5 quarters. The position peaked at $1.74M in Q3 2022. 380 funds tracked by Wall St. Rank hold RL as of Q2 2023.

Ergoteles reported no remaining Ralph Lauren position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 12,140 Ralph Lauren shares in Q2 2023, an estimated $1.42M.
Ergoteles first reported a position in Ralph Lauren in Q3 2020 and held it in 5 quarters.
Ergoteles's Ralph Lauren position peaked at $1.74M in Q3 2022.
380 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.