QCM
RL icon

Qsemble Capital Management’s Ralph Lauren RL Stock Holding History

Qsemble 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
-5,188
Closed -$974K – 549
2024
Q1 		$974K Buy
+5,188
New +$859K 0.21% 182
2023
Q4 		– Sell
-6,400
Closed -$743K – 462
2023
Q3 		$743K Buy
+6,400
New +$775K 0.14% 209
2023
Q1 		– Sell
-1,900
Closed -$201K – 319
2022
Q4 		$201K Buy
+1,900
New +$190K 0.14% 211

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Qsemble Capital Management's RL Position: Q2 2024 in Review

Qsemble Capital Management sold out of Ralph Lauren (RL) in Q2 2024, closing a stake of 5,188 shares — an estimated $974K sold.

Qsemble Capital Management first reported a position in RL in Q4 2022 and held it in 3 quarters. The position peaked at $974K in Q1 2024. 502 funds tracked by Wall St. Rank hold RL as of Q2 2024.

  • Qsemble Capital Management reported no remaining Ralph Lauren position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 5,188 Ralph Lauren shares in Q2 2024, an estimated $974K.
  • Qsemble Capital Management first reported a position in Ralph Lauren in Q4 2022 and held it in 3 quarters.
  • Qsemble Capital Management's Ralph Lauren position peaked at $974K in Q1 2024.
  • 502 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.