Mackay Shields LLC’s Ralph Lauren RL Stock Holding History

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

Mackay Shields LLC's RL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Ralph Lauren (RL) in Q2 2022, closing a stake of 6,534 shares — an estimated $741K sold.

Mackay Shields LLC first reported a position in RL in Q1 2018 and held it in 17 quarters. The position peaked at $39.6M in Q3 2018. 335 funds tracked by Wall St. Rank hold RL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Ralph Lauren position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 6,534 Ralph Lauren shares in Q2 2022, an estimated $741K.
  • Mackay Shields LLC first reported a position in Ralph Lauren in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Ralph Lauren position peaked at $39.6M in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.