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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
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
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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JAM
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

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.