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Seven Eight Capital’s Ralph Lauren RL Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-4,474
Closed -$867K – 505
2024
Q3 		$867K Buy
+4,474
New +$774K 0.08% 438
2024
Q2 		– Sell
-5,594
Closed -$1.05M – 873
2024
Q1 		$1.05M Buy
5,594
+3,628
+185% +$600K 0.11% 290
2023
Q4 		$283K Buy
+1,966
New +$243K 0.03% 527
2023
Q3 		– Sell
-2,529
Closed -$312K – 722
2023
Q2 		$312K Buy
+2,529
New +$292K 0.05% 388
2022
Q4 		– Sell
-10,332
Closed -$877K – 592
2022
Q3 		$877K Buy
+10,332
New +$974K 0.18% 173
2019
Q4 		– Sell
-14,289
Closed -$1.36M – 749
2019
Q3 		$1.36M Sell
14,289
-43,260
-75% -$4.28M 0.07% 374
2019
Q2 		$6.54M Buy
57,549
+43,300
+304% +$5.19M 0.35% 80
2019
Q1 		$1.85M Buy
+14,249
New +$1.7M 0.1% 262
2018
Q3 		– Sell
-102,049
Closed -$12.8M – 688
2018
Q2 		$12.8M Buy
+102,049
New +$12.4M 0.89% 23
2017
Q2 		– Sell
-3,249
Closed -$265K – 659
2017
Q1 		$265K Buy
3,249
+2,600
+401% +$215K 0.05% 345
2016
Q4 		$59K Sell
649
-1,400
-68% -$142K 0.01% 493
2016
Q3 		$207K Buy
2,049
+1,100
+116% +$110K 0.06% 319
2016
Q2 		$85K Buy
+949
New +$88.1K 0.03% 410
2014
Q4 		– Sell
-3,600
Closed -$593K – 622
2014
Q3 		$593K Buy
+3,600
New +$593K 0.45% 52
2014
Q2 		– Sell
-3,400
Closed -$547K – 583
2014
Q1 		$547K Buy
+3,400
New +$548K 0.47% 64

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Seven Eight Capital's RL Position: Q4 2024 in Review

Seven Eight Capital sold out of Ralph Lauren (RL) in Q4 2024, closing a stake of 4,474 shares — an estimated $867K sold.

Seven Eight Capital first reported a position in RL in Q1 2014 and held it in 15 quarters. The position peaked at $12.8M in Q2 2018. 561 funds tracked by Wall St. Rank hold RL as of Q4 2024.

  • Seven Eight Capital reported no remaining Ralph Lauren position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,474 Ralph Lauren shares in Q4 2024, an estimated $867K.
  • Seven Eight Capital first reported a position in Ralph Lauren in Q1 2014 and held it in 15 quarters.
  • Seven Eight Capital's Ralph Lauren position peaked at $12.8M in Q2 2018.
  • 561 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.