361 Capital’s PVH PVH Stock Holding History

361 Capital’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,791	Closed	-$1.44M	–	370
2019 Q1	$1.44M	Buy	+11,791	New	+$1.29M	0.25%	181
2018 Q4	–	Sell	-4,888	Closed	-$706K	–	390
2018 Q3	$706K	Sell	4,888 -5,607	-53%	-$829K	0.15%	244
2018 Q2	$1.57M	Buy	10,495 +7,428	+242%	+$1.17M	0.36%	155
2018 Q1	$464K	Buy	+3,067	New	+$447K	0.12%	263
2017 Q4	–	Sell	-14,182	Closed	-$1.79M	–	290
2017 Q3	$1.79M	Buy	+14,182	New	+$1.73M	0.34%	161

Other funds holding PVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

361 Capital's PVH Position: Q2 2019 in Review

361 Capital sold out of PVH (PVH) in Q2 2019, closing a stake of 11,791 shares — an estimated $1.44M sold.

361 Capital first reported a position in PVH in Q3 2017 and held it in 5 quarters. The position peaked at $1.79M in Q3 2017. 448 funds tracked by Wall St. Rank hold PVH as of Q2 2019.

361 Capital reported no remaining PVH position as of Q2 2019 after selling out during the quarter.
361 Capital sold 11,791 PVH shares in Q2 2019, an estimated $1.44M.
361 Capital first reported a position in PVH in Q3 2017 and held it in 5 quarters.
361 Capital's PVH position peaked at $1.79M in Q3 2017.
448 funds tracked by Wall St. Rank held PVH as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.