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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 		$21.6M Sell
171,900
-27,500
-14% -$3.34M 0.09% 204
2018
Q1 		$22.3M Sell
199,400
-44,300
-18% -$4.79M 0.1% 200
2017
Q4 		$25.3M Sell
243,700
-57,400
-19% -$5.3M 0.12% 181
2017
Q3 		$26.6M Buy
301,100
+83,100
+38% +$6.84M 0.14% 144
2017
Q2 		$16.1M Buy
218,000
+90,300
+71% +$6.77M 0.09% 218
2017
Q1 		$10.4M Sell
127,700
-8,300
-6% -$685K 0.09% 269
2016
Q4 		$12.3M Buy
136,000
+88,900
+189% +$9.03M 0.09% 281
2016
Q3 		$4.76M Sell
47,100
-36,500
-44% -$3.67M 0.04% 710
2016
Q2 		$7.49M Buy
83,600
+65,800
+370% +$6.11M 0.06% 466
2016
Q1 		$1.71M Sell
17,800
-46,500
-72% -$4.56M 0.01% 1262
2015
Q4 		$7.17M Sell
64,300
-35,100
-35% -$4.16M 0.05% 521
2015
Q3 		$11.7M Buy
99,400
+300
+0.3% +$35.6K 0.06% 404
2015
Q2 		$13.1M Buy
99,100
+74,400
+301% +$10.1M 0.08% 319
2015
Q1 		$3.25M Buy
24,700
+21,500
+672% +$3.18M 0.02% 931
2014
Q4 		$593K Sell
3,200
-28,800
-90% -$4.97M ﹤0.01% 2428
2014
Q3 		$5.27M Sell
32,000
-2,800
-8% -$461K 0.04% 632
2014
Q2 		$5.59M Buy
34,800
+800
+2% +$123K 0.05% 474
2014
Q1 		$5.47M Buy
34,000
+23,200
+215% +$3.74M 0.05% 577
2013
Q4 		$1.91M Sell
10,800
-400
-4% -$68.1K 0.01% 1489
2013
Q3 		$1.84M Buy
11,200
+8,200
+273% +$1.42M 0.01% 1606
2013
Q2 		$521K Buy
+3,000
New +$528K ﹤0.01% 2739

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.