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Two Sigma Securities’s Ralph Lauren RL Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-5,400
Closed -$945K – 3644
2024
Q2 		$945K Buy
5,400
+2,300
+74% +$397K 0.05% 1107
2024
Q1 		$582K Buy
+3,100
New +$513K 0.03% 1467
2023
Q4 		– Sell
-13,100
Closed -$1.52M – 3655
2023
Q3 		$1.52M Buy
13,100
+6,200
+90% +$751K 0.07% 803
2023
Q2 		$851K Buy
+6,900
New +$796K 0.07% 1070
2023
Q1 		– Sell
-2,000
Closed -$211K – 3307
2022
Q4 		$211K Sell
2,000
-2,000
-50% -$200K 0.03% 1909
2022
Q3 		$340K Buy
+4,000
New +$377K 0.05% 1450
2020
Q2 		– Sell
-6,500
Closed -$434K – 1864
2020
Q1 		$434K Sell
6,500
-10,400
-62% -$1.09M 0.04% 680
2019
Q4 		$1.98M Sell
16,900
-6,700
-28% -$706K 0.15% 737
2019
Q3 		$2.25M Buy
23,600
+13,500
+134% +$1.34M 0.27% 554
2019
Q2 		$1.15M Sell
10,100
-400
-4% -$47.9K 0.17% 693
2019
Q1 		$1.36M Buy
10,500
+3,500
+50% +$417K 0.28% 451
2018
Q4 		$724K Buy
7,000
+900
+15% +$106K 0.11% 804
2018
Q3 		$839K Sell
6,100
-1,400
-19% -$187K 0.12% 1116
2018
Q2 		$943K Buy
7,500
+2,300
+44% +$279K 0.08% 1381
2018
Q1 		$581K Buy
5,200
+1,100
+27% +$119K 0.05% 1570
2017
Q4 		$425K Buy
+4,100
New +$379K 0.04% 782

Other funds holding RL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return