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Laurion Capital Management’s Ralph Lauren RL Stock Holding History

Laurion 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
Q2 		– Sell
-31,378
Closed -$5.89M – 760
2024
Q1 		$5.89M Buy
+31,378
New +$5.19M 0.16% 240
2020
Q2 		– Sell
-13,847
Closed -$925K – 1155
2020
Q1 		$925K Buy
+13,847
New +$1.45M 0.02% 502
2019
Q1 		– Sell
-4,649
Closed -$481K – 1257
2018
Q4 		$481K Buy
4,649
+77
+2% +$9.08K 0.02% 701
2018
Q3 		$629K Sell
4,572
-105,187
-96% -$14M 0.02% 785
2018
Q2 		$13.8M Buy
109,759
+76,354
+229% +$9.27M 0.32% 176
2018
Q1 		$3.73M Buy
33,405
+12,443
+59% +$1.35M 0.09% 447
2017
Q4 		$2.17M Buy
20,962
+8,459
+68% +$781K 0.04% 754
2017
Q3 		$1.1M Sell
12,503
-136,197
-92% -$11.2M 0.02% 944
2017
Q2 		$11M Buy
+148,700
New +$11.2M 0.24% 298
2014
Q4 		– Sell
-2,100
Closed -$346K – 446
2014
Q3 		$346K Buy
+2,100
New +$346K 0.04% 213

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Victory Capital Management
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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 $1.47T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return