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Spot Trading’s Ralph Lauren RL Stock Holding History

Spot Trading’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
2017
Q3 		$2.3M Sell
26,015
-76,784
-75% -$6.32M 0.04% 650
2017
Q2 		$7.59M Buy
102,799
+97,198
+1,735% +$7.29M 0.15% 134
2017
Q1 		$457K Buy
5,601
+141
+3% +$11.6K 0.02% 1300
2016
Q4 		$493K Buy
5,460
+2,740
+101% +$278K 0.01% 1420
2016
Q3 		$275K Sell
2,720
-4,500
-62% -$452K 0.01% 1882
2016
Q2 		$647K Buy
7,220
+2,990
+71% +$278K 0.01% 1437
2016
Q1 		$407K Buy
+4,230
New +$415K 0.01% 1735
2015
Q4 		– Sell
-8,091
Closed -$959K – 3989
2015
Q3 		$956K Sell
8,091
-7,065
-47% -$839K 0.01% 1600
2015
Q2 		$2.01M Buy
15,156
+2,481
+20% +$335K 0.02% 1138
2015
Q1 		$1.67M Buy
12,675
+12,662
+97,400% +$1.87M 0.02% 1238
2014
Q4 		$2K Hold
13
– – ﹤0.01% 3845
2014
Q3 		$2K Sell
13
-93
-88% -$15.3K ﹤0.01% 4207
2014
Q2 		$17K Sell
106
-18
-15% -$2.78K ﹤0.01% 4204
2014
Q1 		$20K Buy
124
+24
+24% +$3.87K ﹤0.01% 3828
2013
Q4 		$18K Buy
+100
New +$17K ﹤0.01% 3690

Other funds holding RL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spot Trading's RL Position: Q3 2017 in Review

Spot Trading reduced its Ralph Lauren (RL) stake by 75% in Q3 2017, selling an estimated $6.32M and leaving 26,015 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #650.

Spot Trading first reported a position in RL in Q4 2013 and has held it in 15 quarters since. The position peaked at $7.59M in Q2 2017. 375 funds tracked by Wall St. Rank hold RL as of Q3 2017.

  • Spot Trading held 26,015 shares of Ralph Lauren worth $2.3M as of Q3 2017.
  • Spot Trading sold 76,784 Ralph Lauren shares in Q3 2017, an estimated $6.32M.
  • Ralph Lauren made up 0.04% of Spot Trading's portfolio in Q3 2017, its #650 holding.
  • Spot Trading first reported a position in Ralph Lauren in Q4 2013 and has held it in 15 quarters since.
  • Spot Trading's Ralph Lauren position peaked at $7.59M in Q2 2017.
  • 375 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.