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Spark Investment Management’s Ralph Lauren RL Stock Holding History

Spark 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
2018
Q4 		– Sell
-3,100
Closed -$426K – 781
2018
Q3 		$426K Hold
3,100
– – 0.02% 479
2018
Q2 		$389K Sell
3,100
-14,400
-82% -$1.75M 0.02% 467
2018
Q1 		$1.96M Hold
17,500
– – 0.13% 229
2017
Q4 		$1.81M Buy
+17,500
New +$1.62M 0.1% 285

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Spark Investment Management's RL Position: Q4 2018 in Review

Spark Investment Management sold out of Ralph Lauren (RL) in Q4 2018, closing a stake of 3,100 shares — an estimated $426K sold.

Spark Investment Management first reported a position in RL in Q4 2017 and held it in 4 quarters. The position peaked at $1.96M in Q1 2018. 427 funds tracked by Wall St. Rank hold RL as of Q4 2018.

  • Spark Investment Management reported no remaining Ralph Lauren position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 3,100 Ralph Lauren shares in Q4 2018, an estimated $426K.
  • Spark Investment Management first reported a position in Ralph Lauren in Q4 2017 and held it in 4 quarters.
  • Spark Investment Management's Ralph Lauren position peaked at $1.96M in Q1 2018.
  • 427 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.