North Fourth Asset Management’s Ralph Lauren RL Stock Holding History

North Fourth Asset 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
2023 Q3	$580K	Buy	+5,000	New	+$605K	0.36%	39
2021 Q1	–	Sell	-37,000	Closed	-$3.84M	–	145
2020 Q4	$3.84M	Buy	+37,000	New	+$3.1M	0.39%	69
2019 Q2	–	Sell	-10,000	Closed	-$1.3M	–	80
2019 Q1	$1.3M	Buy	+10,000	New	+$1.19M	0.29%	52
2018 Q2	–	Sell	-33,300	Closed	-$3.72M	–	95
2018 Q1	$3.72M	Sell	33,300 -68,992	-67%	-$7.47M	0.94%	32
2017 Q4	$10.6M	Buy	+102,292	New	+$9.44M	3.48%	6

Other funds holding RL

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HMP

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

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

North Fourth Asset Management's RL Position: Q3 2023 in Review

North Fourth Asset Management opened a new position in Ralph Lauren (RL) in Q3 2023: 5,000 shares worth $580K. The stake represents 0.36% of the portfolio and ranks #39 among its holdings. This is a return to the name: North Fourth Asset Management previously reported a position in RL as recently as Q4 2020.

North Fourth Asset Management first reported a position in RL in Q4 2017 and has held it in 5 quarters since. The position peaked at $10.6M in Q4 2017. 384 funds tracked by Wall St. Rank hold RL as of Q3 2023.

North Fourth Asset Management held 5,000 shares of Ralph Lauren worth $580K as of Q3 2023.
Ralph Lauren was a new North Fourth Asset Management position in Q3 2023.
Ralph Lauren made up 0.36% of North Fourth Asset Management's portfolio in Q3 2023, its #39 holding.
North Fourth Asset Management first reported a position in Ralph Lauren in Q4 2017 and has held it in 5 quarters since.
North Fourth Asset Management's Ralph Lauren position peaked at $10.6M in Q4 2017.
384 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.