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Handelsinvest Investeringsforvaltning’s Ralph Lauren RL Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$230K Sell
1,226
-637
-34% -$105K 0.11% 237
2023
Q4 		$269K Buy
+1,863
New +$231K 0.11% 280

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's RL Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Ralph Lauren (RL) stake by 34% in Q1 2024, selling an estimated $105K and leaving 1,226 shares worth $230K. The position accounts for 0.11% of the portfolio, ranked #237.

Handelsinvest Investeringsforvaltning first reported a position in RL in Q4 2023 and has held it in 2 quarters since. The position peaked at $269K in Q4 2023. 498 funds tracked by Wall St. Rank hold RL as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 1,226 shares of Ralph Lauren worth $230K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 637 Ralph Lauren shares in Q1 2024, an estimated $105K.
  • Ralph Lauren made up 0.11% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #237 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Ralph Lauren in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Ralph Lauren position peaked at $269K in Q4 2023.
  • 498 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.