ZIM
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Zacks Investment Management’s Ralph Lauren RL Stock Holding History

Zacks Investment 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
-20,985
Closed -$2.45M – 709
2023
Q1 		$2.45M Buy
+20,985
New +$2.47M 0.03% 260
2021
Q2 		– Sell
-15,642
Closed -$1.93M – 608
2021
Q1 		$1.93M Buy
15,642
+13,415
+602% +$1.53M 0.03% 288
2020
Q4 		$231K Buy
+2,227
New +$187K ﹤0.01% 486
2020
Q2 		– Sell
-15,732
Closed -$1.05M – 563
2020
Q1 		$1.05M Buy
15,732
+13,207
+523% +$1.39M 0.03% 284
2019
Q4 		$296K Sell
2,525
-415
-14% -$43.7K 0.01% 490
2019
Q3 		$281K Sell
2,940
-72,983
-96% -$7.22M 0.01% 480
2019
Q2 		$8.62M Sell
75,923
-275
-0.4% -$32.9K 0.18% 111
2019
Q1 		$9.88M Sell
76,198
-24,623
-24% -$2.93M 0.21% 102
2018
Q4 		$10.4M Sell
100,821
-2,041
-2% -$241K 0.25% 93
2018
Q3 		$14.1M Buy
102,862
+23,816
+30% +$3.17M 0.3% 85
2018
Q2 		$9.94M Sell
79,046
-191
-0.2% -$23.2K 0.22% 101
2018
Q1 		$8.86M Buy
79,237
+13
+0% +$1.41K 0.2% 110
2017
Q4 		$8.21M Sell
79,224
-401
-0.5% -$37K 0.18% 113
2017
Q3 		$7.03M Buy
+79,625
New +$6.56M 0.16% 123

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Zacks Investment Management's RL Position: Q2 2023 in Review

Zacks Investment Management sold out of Ralph Lauren (RL) in Q2 2023, closing a stake of 20,985 shares — an estimated $2.45M sold.

Zacks Investment Management first reported a position in RL in Q3 2017 and held it in 14 quarters. The position peaked at $14.1M in Q3 2018. 380 funds tracked by Wall St. Rank hold RL as of Q2 2023.

  • Zacks Investment Management reported no remaining Ralph Lauren position as of Q2 2023 after selling out during the quarter.
  • Zacks Investment Management sold 20,985 Ralph Lauren shares in Q2 2023, an estimated $2.45M.
  • Zacks Investment Management first reported a position in Ralph Lauren in Q3 2017 and held it in 14 quarters.
  • Zacks Investment Management's Ralph Lauren position peaked at $14.1M in Q3 2018.
  • 380 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2023.

Based on Zacks Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.