Stephens Investment Management Group’s Ralph Lauren RL Stock Holding History

Stephens Investment Management Group’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
2022 Q2	–	Sell	-313,055	Closed	-$35.5M	–	184
2022 Q1	$35.5M	Buy	313,055 +6,304	+2%	+$743K	0.52%	93
2021 Q4	$36.5M	Sell	306,751 -91,417	-23%	-$11M	0.47%	95
2021 Q3	$44.2M	Buy	398,168 +283	+0.1%	+$32.7K	0.6%	74
2021 Q2	$46.9M	Buy	397,885 +144,083	+57%	+$18M	0.64%	73
2021 Q1	$31.3M	Buy	+253,802	New	+$29M	0.45%	97
2015 Q1	–	Sell	-7,560	Closed	-$1.4M	–	192
2014 Q4	$1.4M	Buy	7,560 +95	+1%	+$16.4K	0.04%	161
2014 Q3	$1.23M	Buy	7,465 +200	+3%	+$32.9K	0.04%	172
2014 Q2	$1.17M	Sell	7,265 -550	-7%	-$84.8K	0.04%	179
2014 Q1	$1.26M	Buy	+7,815	New	+$1.26M	0.04%	178

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Investment Management Group's RL Position: Q2 2022 in Review

Stephens Investment Management Group sold out of Ralph Lauren (RL) in Q2 2022, closing a stake of 313,055 shares — an estimated $35.5M sold.

Stephens Investment Management Group first reported a position in RL in Q1 2014 and held it in 9 quarters. The position peaked at $46.9M in Q2 2021. 335 funds tracked by Wall St. Rank hold RL as of Q2 2022.

Stephens Investment Management Group reported no remaining Ralph Lauren position as of Q2 2022 after selling out during the quarter.
Stephens Investment Management Group sold 313,055 Ralph Lauren shares in Q2 2022, an estimated $35.5M.
Stephens Investment Management Group first reported a position in Ralph Lauren in Q1 2014 and held it in 9 quarters.
Stephens Investment Management Group's Ralph Lauren position peaked at $46.9M in Q2 2021.
335 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2022.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.