Paloma Partners’s Ralph Lauren RL Stock Holding History

Paloma Partners’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
2019 Q2	–	Sell	-5,300	Closed	-$687K	–	2103
2019 Q1	$687K	Buy	+5,300	New	+$631K	0.02%	914
2018 Q3	–	Sell	-11,500	Closed	-$1.45M	–	1884
2018 Q2	$1.45M	Buy	+11,500	New	+$1.4M	0.03%	565
2018 Q1	–	Sell	-26,300	Closed	-$2.73M	–	2218
2017 Q4	$2.73M	Sell	26,300 -1,200	-4%	-$111K	0.04%	524
2017 Q3	$2.43M	Buy	+27,500	New	+$2.27M	0.03%	620
2017 Q2	–	Sell	-10,500	Closed	-$857K	–	2390
2017 Q1	$857K	Buy	+10,500	New	+$867K	0.01%	1321
2016 Q4	–	Sell	-8,000	Closed	-$809K	–	2116
2016 Q3	$809K	Hold	8,000	–	–	0.01%	1161
2016 Q2	$717K	Sell	8,000 -4,000	-33%	-$372K	0.01%	1360
2016 Q1	$1.16M	Buy	12,000 +8,000	+200%	+$784K	0.02%	790
2015 Q4	$446K	Hold	4,000	–	–	0.01%	1099
2015 Q3	$473K	Buy	+4,000	New	+$475K	0.01%	1057

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paloma Partners's RL Position: Q2 2024 in Review

Paloma Partners sold out of Ralph Lauren (RL) in Q2 2024, closing a stake of 3,698 shares — an estimated $694K sold.

Paloma Partners first reported a position in RL in Q4 2013 and held it in 29 quarters. The position peaked at $3.29M in Q4 2019. 502 funds tracked by Wall St. Rank hold RL as of Q2 2024.

Paloma Partners reported no remaining Ralph Lauren position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 3,698 Ralph Lauren shares in Q2 2024, an estimated $694K.
Paloma Partners first reported a position in Ralph Lauren in Q4 2013 and held it in 29 quarters.
Paloma Partners's Ralph Lauren position peaked at $3.29M in Q4 2019.
502 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.