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Highlander Capital Management’s Ralph Lauren RL Stock Holding History

Highlander 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
2024
Q1 		– Sell
-16
Closed -$2.31K – 973
2023
Q4 		$2.31K Hold
16
– – ﹤0.01% 866
2023
Q3 		$2K Buy
+16
New +$1.94K ﹤0.01% 838
2017
Q3 		– Sell
-11,950
Closed -$894K – 760
2017
Q2 		$894K Buy
11,950
+11,750
+5,875% +$881K 0.7% 35
2017
Q1 		$16K Hold
200
– – 0.01% 539
2016
Q4 		$18K Hold
200
– – 0.02% 533
2016
Q3 		$20K Sell
200
-600
-75% -$60.3K 0.02% 522
2016
Q2 		$72K Buy
+800
New +$74.3K 0.07% 291

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $95.5B AUM 28.4% 1-Year Est. Return

Highlander Capital Management's RL Position: Q1 2024 in Review

Highlander Capital Management sold out of Ralph Lauren (RL) in Q1 2024, closing a stake of 16 shares — an estimated $2.31K sold.

Highlander Capital Management first reported a position in RL in Q2 2016 and held it in 7 quarters. The position peaked at $894K in Q2 2017. 498 funds tracked by Wall St. Rank hold RL as of Q1 2024.

  • Highlander Capital Management reported no remaining Ralph Lauren position as of Q1 2024 after selling out during the quarter.
  • Highlander Capital Management sold 16 Ralph Lauren shares in Q1 2024, an estimated $2.31K.
  • Highlander Capital Management first reported a position in Ralph Lauren in Q2 2016 and held it in 7 quarters.
  • Highlander Capital Management's Ralph Lauren position peaked at $894K in Q2 2017.
  • 498 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.