Holocene Advisors

Holocene Advisors’s Ralph Lauren RL Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-839,296	Closed	-$163M	–	862
2024 Q3	$163M	Buy	839,296 +78,008	+10%	+$13.5M	0.66%	42
2024 Q2	$133M	Buy	761,288 +528,577	+227%	+$91.3M	0.56%	56
2024 Q1	$43.7M	Sell	232,711 -377,646	-62%	-$62.5M	0.16%	161
2023 Q4	$88M	Buy	+610,357	New	+$75.6M	0.34%	103
2023 Q3	–	Sell	-65,962	Closed	-$8.13M	–	859
2023 Q2	$8.13M	Sell	65,962 -299,009	-82%	-$34.5M	0.04%	292
2023 Q1	$42.6M	Buy	364,971 +169,202	+86%	+$20M	0.21%	144
2022 Q4	$20.7M	Sell	195,769 -93,389	-32%	-$9.35M	0.13%	174
2022 Q3	$24.6M	Buy	+289,158	New	+$27.2M	0.16%	169
2020 Q2	–	Sell	-22,659	Closed	-$1.51M	–	751
2020 Q1	$1.51M	Sell	22,659 -434,772	-95%	-$45.7M	0.02%	337
2019 Q4	$53.6M	Buy	457,431 +446,184	+3,967%	+$47M	0.54%	68
2019 Q3	$1.07M	Buy	+11,247	New	+$1.11M	0.01%	481
2019 Q2	–	Sell	-368,810	Closed	-$47.8M	–	734
2019 Q1	$47.8M	Buy	+368,810	New	+$43.9M	0.78%	47
2018 Q1	–	Sell	-31,260	Closed	-$3.24M	–	695
2017 Q4	$3.24M	Buy	+31,260	New	+$2.89M	0.09%	96

Other funds holding RL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return