HBK Investments’s Ralph Lauren RL Stock Holding History

HBK Investments’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 Q2	–	Sell	-3,719	Closed	-$482K	–	965
2019 Q1	$482K	Buy	+3,719	New	+$443K	﹤0.01%	833
2018 Q3	–	Sell	-51,900	Closed	-$6.53M	–	1317
2018 Q2	$6.53M	Buy	51,900 +33,921	+189%	+$4.12M	0.04%	229
2018 Q1	$2.01M	Buy	+17,979	New	+$1.95M	0.01%	449
2017 Q3	–	Sell	-257,050	Closed	-$19M	–	1107
2017 Q2	$19M	Buy	257,050 +229,350	+828%	+$17.2M	0.12%	97
2017 Q1	$2.26M	Buy	+27,700	New	+$2.29M	0.02%	306
2015 Q2	–	Sell	-4,000	Closed	-$526K	–	1074
2015 Q1	$526K	Buy	+4,000	New	+$592K	﹤0.01%	722
2014 Q2	–	Sell	-2,800	Closed	-$451K	–	1014
2014 Q1	$451K	Buy	+2,800	New	+$451K	0.01%	676
2013 Q4	–	Sell	-6,053	Closed	-$997K	–	995
2013 Q3	$997K	Buy	+6,053	New	+$1.05M	0.01%	461

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments's RL Position: Q2 2019 in Review

HBK Investments sold out of Ralph Lauren (RL) in Q2 2019, closing a stake of 3,719 shares — an estimated $482K sold.

HBK Investments first reported a position in RL in Q3 2013 and held it in 8 quarters. The position peaked at $19M in Q2 2017. 437 funds tracked by Wall St. Rank hold RL as of Q2 2019.

HBK Investments reported no remaining Ralph Lauren position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 3,719 Ralph Lauren shares in Q2 2019, an estimated $482K.
HBK Investments first reported a position in Ralph Lauren in Q3 2013 and held it in 8 quarters.
HBK Investments's Ralph Lauren position peaked at $19M in Q2 2017.
437 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.