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Clinton Group’s Ralph Lauren RL Stock Holding History

Clinton Group’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
-6,818
Closed -$857K – 354
2018
Q2 		$857K Sell
6,818
-36,915
-84% -$4.48M 0.13% 215
2018
Q1 		$4.89M Sell
43,733
-19,020
-30% -$2.06M 0.52% 52
2017
Q4 		$6.51M Sell
62,753
-49,120
-44% -$4.54M 0.57% 50
2017
Q3 		$9.88M Buy
111,873
+52,278
+88% +$4.31M 1.08% 10
2017
Q2 		$4.4M Buy
59,595
+10,777
+22% +$808K 0.45% 53
2017
Q1 		$3.98M Buy
48,818
+5,851
+14% +$483K 0.23% 117
2016
Q4 		$3.88M Sell
42,967
-101,186
-70% -$10.3M 0.23% 139
2016
Q3 		$14.6M Buy
144,153
+111,527
+342% +$11.2M 0.68% 14
2016
Q2 		$2.92M Buy
32,626
+22,106
+210% +$2.05M 0.13% 219
2016
Q1 		$1.01M Buy
+10,520
New +$1.03M 0.06% 425
2015
Q4 		– Sell
-3,482
Closed -$411K – 842
2015
Q3 		$411K Sell
3,482
-2
-0.1% -$237 0.04% 481
2015
Q2 		$461K Buy
3,484
+250
+8% +$33.8K 0.06% 389
2015
Q1 		$425K Buy
+3,234
New +$479K 0.11% 276
2014
Q4 		– Sell
-1,858
Closed -$306K – 553
2014
Q3 		$306K Buy
+1,858
New +$306K 0.12% 268
2014
Q2 		– Sell
-2,116
Closed -$341K – 409
2014
Q1 		$341K Buy
+2,116
New +$341K 0.13% 244
2013
Q4 		– Sell
-8,617
Closed -$1.42M – 399
2013
Q3 		$1.42M Buy
8,617
+3,757
+77% +$652K 0.43% 31
2013
Q2 		$844K Buy
+4,860
New +$855K 0.27% 70

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

Clinton Group's RL Position: Q3 2018 in Review

Clinton Group sold out of Ralph Lauren (RL) in Q3 2018, closing a stake of 6,818 shares — an estimated $857K sold.

Clinton Group first reported a position in RL in Q2 2013 and held it in 17 quarters. The position peaked at $14.6M in Q3 2016. 413 funds tracked by Wall St. Rank hold RL as of Q3 2018.

  • Clinton Group reported no remaining Ralph Lauren position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 6,818 Ralph Lauren shares in Q3 2018, an estimated $857K.
  • Clinton Group first reported a position in Ralph Lauren in Q2 2013 and held it in 17 quarters.
  • Clinton Group's Ralph Lauren position peaked at $14.6M in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.