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Marathon Trading Investment Management’s Ralph Lauren RL Stock Holding History

Marathon Trading Investment 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
2019
Q2 		– Sell
-7,301
Closed -$947K – 276
2019
Q1 		$947K Buy
+7,301
New +$869K 0.11% 138
2015
Q2 		– Sell
-2,200
Closed -$289K – 527
2015
Q1 		$289K Buy
+2,200
New +$326K 0.02% 395
2014
Q2 		– Sell
-1,800
Closed -$290K – 367
2014
Q1 		$290K Buy
+1,800
New +$290K 0.01% 219

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marathon Trading Investment Management's RL Position: Q2 2019 in Review

Marathon Trading Investment Management sold out of Ralph Lauren (RL) in Q2 2019, closing a stake of 7,301 shares — an estimated $947K sold.

Marathon Trading Investment Management first reported a position in RL in Q1 2014 and held it in 3 quarters. The position peaked at $947K in Q1 2019. 437 funds tracked by Wall St. Rank hold RL as of Q2 2019.

  • Marathon Trading Investment Management reported no remaining Ralph Lauren position as of Q2 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 7,301 Ralph Lauren shares in Q2 2019, an estimated $947K.
  • Marathon Trading Investment Management first reported a position in Ralph Lauren in Q1 2014 and held it in 3 quarters.
  • Marathon Trading Investment Management's Ralph Lauren position peaked at $947K in Q1 2019.
  • 437 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2019.

Based on Marathon Trading Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.