Jacobs Levy Equity Management’s Ralph Lauren RL Stock Holding History

Jacobs Levy Equity 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
2022 Q4	–	Sell	-7,374	Closed	-$626K	–	1025
2022 Q3	$626K	Buy	+7,374	New	+$695K	﹤0.01%	798
2018 Q2	–	Sell	-18,220	Closed	-$2.04M	–	1086
2018 Q1	$2.04M	Sell	18,220 -50,511	-73%	-$5.47M	0.03%	479
2017 Q4	$7.13M	Buy	68,731 +35,910	+109%	+$3.32M	0.13%	218
2017 Q3	$2.9M	Buy	32,821 +9,271	+39%	+$764K	0.06%	353
2017 Q2	$1.74M	Hold	23,550	–	–	0.04%	461
2017 Q1	$1.92M	Buy	+23,550	New	+$1.94M	0.04%	433
2014 Q1	–	Sell	-26,560	Closed	-$4.69M	–	991
2013 Q4	$4.69M	Sell	26,560 -7,860	-23%	-$1.34M	0.07%	301
2013 Q3	$5.67M	Sell	34,420 -40	-0.1%	-$6.94K	0.1%	258
2013 Q2	$5.99M	Buy	+34,460	New	+$6.06M	0.11%	249

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jacobs Levy Equity Management's RL Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Ralph Lauren (RL) in Q4 2022, closing a stake of 7,374 shares — an estimated $626K sold.

Jacobs Levy Equity Management first reported a position in RL in Q2 2013 and held it in 9 quarters. The position peaked at $7.13M in Q4 2017. 363 funds tracked by Wall St. Rank hold RL as of Q4 2022.

Jacobs Levy Equity Management reported no remaining Ralph Lauren position as of Q4 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 7,374 Ralph Lauren shares in Q4 2022, an estimated $626K.
Jacobs Levy Equity Management first reported a position in Ralph Lauren in Q2 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's Ralph Lauren position peaked at $7.13M in Q4 2017.
363 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.