Mackay Shields LLC’s Ralph Lauren RL Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-6,534	Closed	-$741K	–	613
2022 Q1	$741K	Sell	6,534 -605	-8%	-$71.3K	0.01%	637
2021 Q4	$849K	Sell	7,139 -95	-1%	-$11.4K	0.01%	628
2021 Q3	$803K	Sell	7,234 -212	-3%	-$24.5K	0.01%	617
2021 Q2	$878K	Sell	7,446 -427	-5%	-$53.4K	0.01%	614
2021 Q1	$969K	Sell	7,873 -62	-0.8%	-$7.07K	0.01%	1004
2020 Q4	$823K	Sell	7,935 -65	-0.8%	-$5.45K	0.01%	1135
2020 Q3	$544K	Buy	8,000 +210	+3%	+$15K	﹤0.01%	1161
2020 Q2	$565K	Buy	7,790 +273	+4%	+$20.1K	﹤0.01%	1172
2020 Q1	$502K	Sell	7,517 -40	-0.5%	-$4.2K	﹤0.01%	1126
2019 Q4	$886K	Sell	7,557 -678	-8%	-$71.4K	0.01%	1090
2019 Q3	$786K	Sell	8,235 -113,718	-93%	-$11.2M	﹤0.01%	1168
2019 Q2	$13.9M	Sell	121,953 -24,784	-17%	-$2.97M	0.09%	258
2019 Q1	$19M	Sell	146,737 -49,846	-25%	-$5.93M	0.14%	180
2018 Q4	$20.3M	Sell	196,583 -91,250	-32%	-$10.8M	0.17%	150
2018 Q3	$39.6M	Buy	287,833 +95,987	+50%	+$12.8M	0.3%	76
2018 Q2	$24.1M	Sell	191,846 -14,106	-7%	-$1.71M	0.17%	157
2018 Q1	$23M	Buy	+205,952	New	+$22.3M	0.14%	171

Other funds holding RL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return