HI
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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
2020
Q3 		– Hold
0
– – – 767
2020
Q2 		– Hold
0
– – – 627
2019
Q2 		– Sell
-3,719
Closed -$482K – 999
2019
Q1 		$482K Buy
+3,719
New +$443K 0.01% 833
2018
Q3 		– Sell
-51,900
Closed -$6.53M – 1339
2018
Q2 		$6.53M Buy
51,900
+33,921
+189% +$4.12M 0.06% 229
2018
Q1 		$2.01M Buy
+17,979
New +$1.95M 0.02% 449
2017
Q3 		– Sell
-257,050
Closed -$19M – 1119
2017
Q2 		$19M Buy
257,050
+229,350
+828% +$17.2M 0.16% 97
2017
Q1 		$2.26M Buy
+27,700
New +$2.29M 0.02% 306
2015
Q2 		– Sell
-4,000
Closed -$526K – 1089
2015
Q1 		$526K Buy
+4,000
New +$592K 0.01% 722
2014
Q2 		– Sell
-2,800
Closed -$451K – 1026
2014
Q1 		$451K Buy
+2,800
New +$451K 0.01% 676
2013
Q4 		– Sell
-6,053
Closed -$997K – 1004
2013
Q3 		$997K Buy
+6,053
New +$1.05M 0.02% 461

Other funds holding RL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return