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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 		$1.21M Sell
13,700
-11,400
-45% -$939K 0.02% 1029
2017
Q2 		$1.85M Buy
25,100
+8,300
+49% +$623K 0.04% 699
2017
Q1 		$1.37M Buy
16,800
+15,300
+1,020% +$1.26M 0.05% 551
2016
Q4 		$135K Buy
+1,500
New +$152K ﹤0.01% 2090
2016
Q3 		– Sell
-100
Closed -$9K – 3435
2016
Q2 		$9K Buy
+100
New +$9.29K ﹤0.01% 3094
2016
Q1 		– Sell
-19,700
Closed -$2.2M – 3874
2015
Q4 		$2.2M Buy
19,700
+17,800
+937% +$2.11M 0.02% 949
2015
Q3 		$225K Buy
1,900
+1,100
+138% +$131K ﹤0.01% 2619
2015
Q2 		$106K Buy
800
+100
+14% +$13.5K ﹤0.01% 3070
2015
Q1 		$92K Sell
700
-72,500
-99% -$10.7M ﹤0.01% 3111
2014
Q4 		$13.6M Sell
73,200
-26,000
-26% -$4.49M 0.08% 295
2014
Q3 		$16.3M Sell
99,200
-16,400
-14% -$2.7M 0.08% 314
2014
Q2 		$18.6M Buy
115,600
+17,900
+18% +$2.76M 0.09% 275
2014
Q1 		$15.7M Buy
97,700
+95,100
+3,658% +$15.3M 0.09% 256
2013
Q4 		$459K Hold
2,600
– – ﹤0.01% 2543
2013
Q3 		$428K Sell
2,600
-27,400
-91% -$4.75M ﹤0.01% 2536
2013
Q2 		$5.21M Buy
+30,000
New +$5.28M 0.03% 692

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.