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	–	Sell	-3,800	Closed	-$276K	–	682
2020 Q2	$276K	Buy	+3,800	New	+$279K	﹤0.01%	507

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 $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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.