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Bluefin Capital Management’s Ralph Lauren RL Stock Holding History

Bluefin 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
2018
Q3 		– Sell
-3,780
Closed -$475K – 551
2018
Q2 		$475K Buy
+3,780
New +$459K 0.04% 215
2018
Q1 		– Sell
-2,300
Closed -$238K – 551
2017
Q4 		$238K Sell
2,300
-3,000
-57% -$277K 0.01% 325
2017
Q3 		$468K Buy
+5,300
New +$437K 0.06% 215

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bluefin Capital Management's RL Position: Q3 2018 in Review

Bluefin Capital Management sold out of Ralph Lauren (RL) in Q3 2018, closing a stake of 3,780 shares — an estimated $475K sold.

Bluefin Capital Management first reported a position in RL in Q3 2017 and held it in 3 quarters. The position peaked at $475K in Q2 2018. 413 funds tracked by Wall St. Rank hold RL as of Q3 2018.

  • Bluefin Capital Management reported no remaining Ralph Lauren position as of Q3 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 3,780 Ralph Lauren shares in Q3 2018, an estimated $475K.
  • Bluefin Capital Management first reported a position in Ralph Lauren in Q3 2017 and held it in 3 quarters.
  • Bluefin Capital Management's Ralph Lauren position peaked at $475K in Q2 2018.
  • 413 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.