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Virtu KCG Holdings’s Ralph Lauren RL Stock Holding History

Virtu KCG Holdings’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
Q2 		$597K Sell
8,091
-26,623
-77% -$2M 0.02% 980
2017
Q1 		$2.83M Buy
34,714
+11,658
+51% +$962K 0.08% 149
2016
Q4 		$2.08M Buy
+23,056
New +$2.34M 0.05% 298
2016
Q3 		– Sell
-22,922
Closed -$2.05M – 3404
2016
Q2 		$2.05M Buy
22,922
+7,668
+50% +$712K 0.04% 328
2016
Q1 		$1.47M Buy
15,254
+5,253
+53% +$515K 0.04% 400
2015
Q4 		$1.11M Sell
10,001
-2,880
-22% -$341K 0.02% 763
2015
Q3 		$1.52M Buy
12,881
+3,256
+34% +$387K 0.02% 585
2015
Q2 		$1.27M Sell
9,625
-5,842
-38% -$789K 0.02% 658
2015
Q1 		$2.03M Buy
15,467
+12,405
+405% +$1.84M 0.04% 370
2014
Q4 		$567K Buy
3,062
+1,228
+67% +$212K 0.01% 1534
2014
Q3 		$302K Buy
1,834
+127
+7% +$20.9K 0.01% 2363
2014
Q2 		$274K Sell
1,707
-8,226
-83% -$1.27M ﹤0.01% 2682
2014
Q1 		$1.6M Buy
9,933
+870
+10% +$140K 0.02% 859
2013
Q4 		$1.6M Sell
9,063
-1,696
-16% -$289K 0.02% 823
2013
Q3 		$1.77M Buy
+10,759
New +$1.87M 0.02% 702

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's RL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Ralph Lauren (RL) stake by 77% in Q2 2017, selling an estimated $2M and leaving 8,091 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #980.

Virtu KCG Holdings first reported a position in RL in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.83M in Q1 2017. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

  • Virtu KCG Holdings held 8,091 shares of Ralph Lauren worth $597K as of Q2 2017.
  • Virtu KCG Holdings sold 26,623 Ralph Lauren shares in Q2 2017, an estimated $2M.
  • Ralph Lauren made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #980 holding.
  • Virtu KCG Holdings first reported a position in Ralph Lauren in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Ralph Lauren position peaked at $2.83M in Q1 2017.
  • 361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.