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Quantamental Technologies’s Ralph Lauren RL Stock Holding History

Quantamental Technologies’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 		– Sell
-2,626
Closed -$324K – 529
2023
Q2 		$324K Buy
2,626
+247
+10% +$28.5K 0.14% 259
2023
Q1 		$278K Sell
2,379
-453
-16% -$53.4K 0.15% 258
2022
Q4 		$299K Sell
2,832
-1,730
-38% -$173K 0.14% 259
2022
Q3 		$387K Buy
+4,562
New +$430K 0.15% 243
2022
Q2 		– Sell
-5,840
Closed -$662K – 537
2022
Q1 		$662K Buy
5,840
+1,906
+48% +$225K 0.38% 85
2021
Q4 		$468K Buy
+3,934
New +$473K 0.24% 158
2020
Q3 		– Sell
-3,275
Closed -$238K – 353
2020
Q2 		$238K Buy
+3,275
New +$241K 0.16% 210
2019
Q4 		– Sell
-13,178
Closed -$1.26M – 1143
2019
Q3 		$1.26M Buy
13,178
+11,477
+675% +$1.14M 0.41% 17
2019
Q2 		$193K Sell
1,701
-1,153
-40% -$138K 0.07% 451
2019
Q1 		$370K Buy
2,854
+2,287
+403% +$272K 0.17% 175
2018
Q4 		$59K Buy
+567
New +$66.9K 0.04% 733

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantamental Technologies's RL Position: Q3 2023 in Review

Quantamental Technologies sold out of Ralph Lauren (RL) in Q3 2023, closing a stake of 2,626 shares — an estimated $324K sold.

Quantamental Technologies first reported a position in RL in Q4 2018 and held it in 11 quarters. The position peaked at $1.26M in Q3 2019. 385 funds tracked by Wall St. Rank hold RL as of Q3 2023.

  • Quantamental Technologies reported no remaining Ralph Lauren position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,626 Ralph Lauren shares in Q3 2023, an estimated $324K.
  • Quantamental Technologies first reported a position in Ralph Lauren in Q4 2018 and held it in 11 quarters.
  • Quantamental Technologies's Ralph Lauren position peaked at $1.26M in Q3 2019.
  • 385 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.