Samlyn Capital’s Ralph Lauren RL Stock Holding History

Samlyn Capital’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 Q4	–	Sell	-71,153	Closed	-$8.26M	–	110
2023 Q3	$8.26M	Buy	+71,153	New	+$8.62M	0.15%	87
2022 Q2	–	Sell	-30,839	Closed	-$3.5M	–	117
2022 Q1	$3.5M	Sell	30,839 -119,891	-80%	-$14.1M	0.05%	95
2021 Q4	$17.9M	Buy	+150,730	New	+$18.1M	0.27%	77
2021 Q1	–	Sell	-40,082	Closed	-$4.16M	–	203
2020 Q4	$4.16M	Sell	40,082 -267,284	-87%	-$22.4M	0.06%	103
2020 Q3	$20.9M	Buy	+307,366	New	+$21.9M	0.39%	73
2020 Q1	–	Sell	-56,099	Closed	-$6.58M	–	114
2019 Q4	$6.58M	Buy	+56,099	New	+$5.91M	0.14%	83
2019 Q3	–	Sell	-120,495	Closed	-$13.7M	–	146
2019 Q2	$13.7M	Sell	120,495 -567	-0.5%	-$67.9K	0.35%	82
2019 Q1	$15.7M	Buy	+121,062	New	+$14.4M	0.42%	71
2018 Q2	–	Sell	-88,013	Closed	-$9.84M	–	163
2018 Q1	$9.84M	Buy	+88,013	New	+$9.52M	0.24%	90

Other funds holding RL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

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

T. Rowe Price Associates

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return