Half Sky Capital (UK)’s Ralph Lauren RL Stock Holding History

Half Sky Capital (UK)’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	$5.75M	Sell	39,845 -77,781	-66%	-$9.63M	18.84%	2
2023 Q3	$13.7M	Sell	117,626 -2,065	-2%	-$250K	8.15%	6
2023 Q2	$14.7M	Sell	119,691 -17,624	-13%	-$2.03M	7.73%	6
2023 Q1	$16M	Sell	137,315 -8,003	-6%	-$944K	9.08%	6
2022 Q4	$15.4M	Sell	145,318 -9,051	-6%	-$906K	9.83%	6
2022 Q3	$13.1M	Buy	+154,369	New	+$14.5M	8.47%	5

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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Half Sky Capital (UK)'s RL Position: Q4 2023 in Review

Half Sky Capital (UK) reduced its Ralph Lauren (RL) stake by 66% in Q4 2023, selling an estimated $9.63M and leaving 39,845 shares worth $5.75M. The position accounts for 18.84% of the portfolio, ranked #2.

Half Sky Capital (UK) first reported a position in RL in Q3 2022 and has held it in 6 quarters since. The position peaked at $16M in Q1 2023. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

Half Sky Capital (UK) held 39,845 shares of Ralph Lauren worth $5.75M as of Q4 2023.
Half Sky Capital (UK) sold 77,781 Ralph Lauren shares in Q4 2023, an estimated $9.63M.
Ralph Lauren made up 18.84% of Half Sky Capital (UK)'s portfolio in Q4 2023, its #2 holding.
Half Sky Capital (UK) first reported a position in Ralph Lauren in Q3 2022 and has held it in 6 quarters since.
Half Sky Capital (UK)'s Ralph Lauren position peaked at $16M in Q1 2023.
436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.