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Highbridge Capital Management’s Ralph Lauren RL Stock Holding History

Highbridge Capital Management’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
2018
Q4 		– Sell
-150,000
Closed -$20.6M – 490
2018
Q3 		$20.6M Sell
150,000
-50,500
-25% -$6.73M 0.49% 53
2018
Q2 		$25.2M Buy
200,500
+189,800
+1,774% +$23M 0.51% 44
2018
Q1 		$1.2M Buy
10,700
+1,400
+15% +$152K 0.02% 495
2017
Q4 		$964K Sell
9,300
-5,200
-36% -$480K 0.02% 598
2017
Q3 		$1.28M Buy
14,500
+2,400
+20% +$198K 0.02% 518
2017
Q2 		$893K Buy
12,100
+6,500
+116% +$488K 0.01% 596
2017
Q1 		$456K Buy
+5,600
New +$462K 0.01% 947
2016
Q3 		– Sell
-45,500
Closed -$4.08M – 1634
2016
Q2 		$4.08M Sell
45,500
-25,800
-36% -$2.4M 0.07% 297
2016
Q1 		$6.87M Buy
71,300
+34,200
+92% +$3.35M 0.11% 209
2015
Q4 		$4.13M Sell
37,100
-10,000
-21% -$1.19M 0.06% 345
2015
Q3 		$5.56M Sell
47,100
-44,600
-49% -$5.3M 0.09% 282
2015
Q2 		$12.1M Buy
91,700
+17,300
+23% +$2.34M 0.15% 158
2015
Q1 		$9.79M Buy
74,400
+61,200
+464% +$9.06M 0.14% 202
2014
Q4 		$2.45M Buy
+13,200
New +$2.28M 0.03% 434
2014
Q3 		– Sell
-5,100
Closed -$820K – 1336
2014
Q2 		$820K Sell
5,100
-3,300
-39% -$509K 0.01% 610
2014
Q1 		$1.35M Buy
+8,400
New +$1.35M 0.02% 484
2013
Q4 		– Sell
-10,500
Closed -$1.73M – 1287
2013
Q3 		$1.73M Buy
10,500
+1,400
+15% +$243K 0.02% 546
2013
Q2 		$1.58M Buy
+9,100
New +$1.6M 0.02% 541

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's RL Position: Q1 2019 in Review

Highbridge Capital Management sold out of Ralph Lauren (RL) in Q1 2019, closing a stake of 98,100 shares — an estimated $10.1M sold.

Highbridge Capital Management first reported a position in RL in Q2 2013 and held it in 14 quarters. The position peaked at $56.1M in Q1 2015. 442 funds tracked by Wall St. Rank hold RL as of Q1 2019.

  • Highbridge Capital Management reported no remaining Ralph Lauren position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 98,100 Ralph Lauren shares in Q1 2019, an estimated $10.1M.
  • Highbridge Capital Management first reported a position in Ralph Lauren in Q2 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Ralph Lauren position peaked at $56.1M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.