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Trinity Street Asset Management’s Ralph Lauren RL Stock Holding History

Trinity Street 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
2024
Q4 		– Sell
-68,752
Closed -$13.3M – 15
2024
Q3 		$13.3M Sell
68,752
-52,982
-44% -$9.17M 1.33% 15
2024
Q2 		$21.3M Sell
121,734
-20,175
-14% -$3.48M 1.88% 12
2024
Q1 		$26.6M Buy
141,909
+2,834
+2% +$469K 2.13% 9
2023
Q4 		$20.1M Buy
139,075
+24,189
+21% +$3M 2.23% 10
2023
Q3 		$13.3M Buy
114,886
+2,973
+3% +$360K 1.71% 20
2023
Q2 		$13.8M Buy
111,913
+23
+0% +$2.65K 1.53% 19
2023
Q1 		$13.1M Sell
111,890
-827
-0.7% -$97.5K 1.46% 19
2022
Q4 		$11.9M Buy
112,717
+17,990
+19% +$1.8M 1.93% 17
2022
Q3 		$8.04M Hold
94,727
– – 1.63% 18
2022
Q2 		$8.49M Buy
94,727
+11,476
+14% +$1.16M 1.53% 18
2022
Q1 		$9.44M Sell
83,251
-82,209
-50% -$9.69M 1.52% 19
2021
Q4 		$19.7M Sell
165,460
-2,989
-2% -$359K 2.16% 17
2021
Q3 		$18.7M Sell
168,449
-415
-0.2% -$48K 2.29% 15
2021
Q2 		$19.9M Sell
168,864
-31,951
-16% -$4M 2.75% 15
2021
Q1 		$24.7M Sell
200,815
-148,630
-43% -$17M 3.33% 14
2020
Q4 		$36.3M Buy
349,445
+44,261
+15% +$3.71M 3.4% 19
2020
Q3 		$20.7M Sell
305,184
-7,589
-2% -$541K 2.52% 21
2020
Q2 		$22.7M Sell
312,773
-66,170
-17% -$4.87M 3.36% 19
2020
Q1 		$25.3M Buy
+378,943
New +$39.8M 4.34% 14

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Trinity Street Asset Management's RL Position: Q4 2024 in Review

Trinity Street Asset Management sold out of Ralph Lauren (RL) in Q4 2024, closing a stake of 68,752 shares — an estimated $13.3M sold.

Trinity Street Asset Management first reported a position in RL in Q1 2020 and held it in 19 quarters. The position peaked at $36.3M in Q4 2020. 561 funds tracked by Wall St. Rank hold RL as of Q4 2024.

  • Trinity Street Asset Management reported no remaining Ralph Lauren position as of Q4 2024 after selling out during the quarter.
  • Trinity Street Asset Management sold 68,752 Ralph Lauren shares in Q4 2024, an estimated $13.3M.
  • Trinity Street Asset Management first reported a position in Ralph Lauren in Q1 2020 and held it in 19 quarters.
  • Trinity Street Asset Management's Ralph Lauren position peaked at $36.3M in Q4 2020.
  • 561 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2024.

Based on Trinity Street Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.