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PEAK6 Group’s Ralph Lauren RL Stock Holding History

PEAK6 Group’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
Q2 		$1.85M Sell
14,684
-13,556
-48% -$1.65M 0.01% 1430
2018
Q1 		$3.16M Sell
28,240
-3,235
-10% -$350K 0.01% 1087
2017
Q4 		$3.26M Buy
+31,475
New +$2.91M 0.02% 1075
2017
Q3 		– Sell
-20,849
Closed -$1.72M – 4946
2017
Q2 		$1.54M Sell
20,849
-27,235
-57% -$2.04M 0.01% 1561
2017
Q1 		$3.92M Sell
48,084
-342
-0.7% -$28.2K 0.03% 701
2016
Q4 		$4.37M Buy
48,426
+44,522
+1,140% +$4.52M 0.03% 785
2016
Q3 		$395K Sell
3,904
-60,429
-94% -$6.07M ﹤0.01% 2549
2016
Q2 		$5.77M Buy
64,333
+44,462
+224% +$4.13M 0.04% 592
2016
Q1 		$1.91M Sell
19,871
-25,946
-57% -$2.54M 0.02% 1184
2015
Q4 		$5.11M Buy
45,817
+3,709
+9% +$440K 0.03% 711
2015
Q3 		$4.97M Sell
42,108
-10,784
-20% -$1.28M 0.03% 894
2015
Q2 		$7M Buy
+52,892
New +$7.15M 0.04% 632
2015
Q1 		– Sell
-26,840
Closed -$3.97M – 5171
2014
Q4 		$4.97M Buy
26,840
+10,088
+60% +$1.74M 0.04% 690
2014
Q3 		$2.76M Sell
16,752
-17,432
-51% -$2.87M 0.02% 1002
2014
Q2 		$5.49M Sell
34,184
-9,970
-23% -$1.54M 0.05% 485
2014
Q1 		$7.11M Sell
44,154
-60,199
-58% -$9.7M 0.06% 420
2013
Q4 		$18.4M Buy
104,353
+102,318
+5,028% +$17.4M 0.13% 130
2013
Q3 		$335K Buy
+2,035
New +$353K ﹤0.01% 3190

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PEAK6 Group's RL Position: Q2 2018 in Review

PEAK6 Group reduced its Ralph Lauren (RL) stake by 48% in Q2 2018, selling an estimated $1.65M and leaving 14,684 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1430.

PEAK6 Group first reported a position in RL in Q3 2013 and has held it in 18 quarters since. The position peaked at $18.4M in Q4 2013. 430 funds tracked by Wall St. Rank hold RL as of Q2 2018.

  • PEAK6 Group held 14,684 shares of Ralph Lauren worth $1.85M as of Q2 2018.
  • PEAK6 Group sold 13,556 Ralph Lauren shares in Q2 2018, an estimated $1.65M.
  • Ralph Lauren made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1430 holding.
  • PEAK6 Group first reported a position in Ralph Lauren in Q3 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Ralph Lauren position peaked at $18.4M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.