CANY
RL icon

Caxton Associates (New York)’s Ralph Lauren RL Stock Holding History

Caxton Associates (New York)’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
2019
Q4 		– Sell
-3,845
Closed -$367K – 526
2019
Q3 		$367K Buy
3,845
+1,128
+42% +$112K 0.07% 206
2019
Q2 		$308K Buy
+2,717
New +$326K 0.04% 280
2018
Q1 		– Sell
-110,000
Closed -$11.4M – 411
2017
Q4 		$11.4M Buy
+110,000
New +$10.2M 0.56% 53

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caxton Associates (New York)'s RL Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Ralph Lauren (RL) in Q4 2019, closing a stake of 3,845 shares — an estimated $367K sold.

Caxton Associates (New York) first reported a position in RL in Q4 2017 and held it in 3 quarters. The position peaked at $11.4M in Q4 2017. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

  • Caxton Associates (New York) reported no remaining Ralph Lauren position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,845 Ralph Lauren shares in Q4 2019, an estimated $367K.
  • Caxton Associates (New York) first reported a position in Ralph Lauren in Q4 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Ralph Lauren position peaked at $11.4M in Q4 2017.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.