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HAP Trading’s Ralph Lauren RL Stock Holding History

HAP Trading’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
2015
Q1 		– Sell
-42,100
Closed -$863K – 1172
2014
Q4 		$863K Sell
42,100
-300
-0.7% -$51.8K 0.03% 361
2014
Q3 		$302K Sell
42,400
-337,400
-89% -$55.6M 0.01% 534
2014
Q2 		$1.01M Buy
379,800
+337,800
+804% +$52.1M 0.04% 322
2014
Q1 		$506K Buy
+42,000
New +$6.77M 0.02% 450

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

HAP Trading's RL Position: Q4 2020 in Review

HAP Trading sold out of Ralph Lauren (RL) in Q4 2020, closing a stake of 10,042 shares — an estimated $683K sold.

HAP Trading first reported a position in RL in Q3 2013 and held it in 5 quarters. The position peaked at $2.61M in Q1 2015. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.

  • HAP Trading reported no remaining Ralph Lauren position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 10,042 Ralph Lauren shares in Q4 2020, an estimated $683K.
  • HAP Trading first reported a position in Ralph Lauren in Q3 2013 and held it in 5 quarters.
  • HAP Trading's Ralph Lauren position peaked at $2.61M in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.