BlueCrest Capital Management’s Ralph Lauren RL Stock Holding History

BlueCrest Capital 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
2020 Q1	–	Sell	-1,959	Closed	-$230K	–	360
2019 Q4	$230K	Buy	+1,959	New	+$206K	0.01%	312
2019 Q2	–	Sell	-7,019	Closed	-$910K	–	925
2019 Q1	$910K	Buy	+7,019	New	+$836K	0.04%	316
2018 Q3	–	Sell	-3,180	Closed	-$400K	–	1756
2018 Q2	$400K	Buy	+3,180	New	+$386K	0.01%	953
2017 Q4	–	Sell	-3,683	Closed	-$325K	–	1054
2017 Q3	$325K	Buy	+3,683	New	+$303K	0.01%	617
2016 Q1	–	Sell	-5,224	Closed	-$582K	–	1056
2015 Q4	$582K	Buy	+5,224	New	+$619K	0.02%	532
2015 Q1	–	Sell	-1,446	Closed	-$268K	–	731
2014 Q4	$268K	Sell	1,446 -16,258	-92%	-$2.81M	0.01%	504
2014 Q3	$2.92M	Buy	+17,704	New	+$2.92M	0.11%	187

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BlueCrest Capital Management's RL Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 1,959 shares — an estimated $230K sold.

BlueCrest Capital Management first reported a position in RL in Q3 2014 and held it in 7 quarters. The position peaked at $2.92M in Q3 2014. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

BlueCrest Capital Management reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 1,959 Ralph Lauren shares in Q1 2020, an estimated $230K.
BlueCrest Capital Management first reported a position in Ralph Lauren in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's Ralph Lauren position peaked at $2.92M in Q3 2014.
368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.