Ellington Management Group’s Ralph Lauren RL Stock Holding History

Ellington Management 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
2019 Q3	–	Sell	-13,500	Closed	-$1.53M	–	758
2019 Q2	$1.53M	Sell	13,500 -36,300	-73%	-$4.35M	0.26%	89
2019 Q1	$6.46M	Buy	49,800 +31,600	+174%	+$3.76M	1.18%	8
2018 Q4	$1.88M	Buy	+18,200	New	+$2.15M	0.57%	49
2017 Q2	–	Sell	-9,600	Closed	-$784K	–	864
2017 Q1	$784K	Buy	+9,600	New	+$792K	0.03%	160
2015 Q4	–	Sell	-8,100	Closed	-$957K	–	771
2015 Q3	$957K	Buy	8,100 +6,000	+286%	+$712K	0.27%	81
2015 Q2	$278K	Buy	+2,100	New	+$284K	0.07%	461
2014 Q1	–	Sell	-1,700	Closed	-$300K	–	743
2013 Q4	$300K	Sell	1,700 -1,300	-43%	-$221K	0.11%	307
2013 Q3	$494K	Buy	3,000 +1,600	+114%	+$278K	0.09%	318
2013 Q2	$243K	Buy	+1,400	New	+$246K	0.05%	596

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ellington Management Group's RL Position: Q3 2019 in Review

Ellington Management Group sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 13,500 shares — an estimated $1.53M sold.

Ellington Management Group first reported a position in RL in Q2 2013 and held it in 9 quarters. The position peaked at $6.46M in Q1 2019. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

Ellington Management Group reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 13,500 Ralph Lauren shares in Q3 2019, an estimated $1.53M.
Ellington Management Group first reported a position in Ralph Lauren in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Ralph Lauren position peaked at $6.46M in Q1 2019.
404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.