Sycomore Asset Management’s Ralph Lauren RL Stock Holding History

Sycomore Asset 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
2023 Q2	–	Sell	-780	Closed	-$88K	–	86
2023 Q1	$88K	Buy	780 +580	+290%	+$68.4K	0.03%	76
2022 Q4	$21K	Sell	200 -1,900	-90%	-$190K	0.01%	99
2022 Q3	$176K	Buy	+2,100	New	+$198K	0.05%	93

Other funds holding RL

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sycomore Asset Management's RL Position: Q2 2023 in Review

Sycomore Asset Management sold out of Ralph Lauren (RL) in Q2 2023, closing a stake of 780 shares — an estimated $88K sold.

Sycomore Asset Management first reported a position in RL in Q3 2022 and held it in 3 quarters. The position peaked at $176K in Q3 2022. 380 funds tracked by Wall St. Rank hold RL as of Q2 2023.

Sycomore Asset Management reported no remaining Ralph Lauren position as of Q2 2023 after selling out during the quarter.
Sycomore Asset Management sold 780 Ralph Lauren shares in Q2 2023, an estimated $88K.
Sycomore Asset Management first reported a position in Ralph Lauren in Q3 2022 and held it in 3 quarters.
Sycomore Asset Management's Ralph Lauren position peaked at $176K in Q3 2022.
380 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2023.

Based on Sycomore Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.