AIA
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Affinity Investment Advisors’s PVH PVH Stock Holding History

Affinity Investment Advisors’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
2020
Q3 		– Sell
-32,301
Closed -$1.55M – 159
2020
Q2 		$1.55M Sell
32,301
-5,452
-14% -$254K 0.74% 47
2020
Q1 		$1.42M Buy
37,753
+2,903
+8% +$222K 0.72% 48
2019
Q4 		$3.66M Sell
34,850
-9,377
-21% -$895K 1.33% 30
2019
Q3 		$3.9M Sell
44,227
-4,037
-8% -$337K 1.22% 40
2019
Q2 		$4.57M Sell
48,264
-20,949
-30% -$2.32M 1.31% 34
2019
Q1 		$8.44M Sell
69,213
-20,239
-23% -$2.22M 1.73% 19
2018
Q4 		$8.31M Buy
89,452
+3,141
+4% +$359K 1.45% 30
2018
Q3 		$12.5M Sell
86,311
-825
-0.9% -$122K 1.64% 26
2018
Q2 		$13M Sell
87,136
-18,834
-18% -$2.96M 1.84% 11
2018
Q1 		$16M Sell
105,970
-2,342
-2% -$342K 1.87% 12
2017
Q4 		$14.9M Buy
108,312
+93,637
+638% +$12.2M 1.69% 17
2017
Q3 		$1.85M Sell
14,675
-2,605
-15% -$317K 0.21% 86
2017
Q2 		$1.98M Sell
17,280
-13,230
-43% -$1.37M 0.24% 96
2017
Q1 		$3.16M Buy
30,510
+5,880
+24% +$544K 0.29% 92
2016
Q4 		$2.22M Buy
+24,630
New +$2.59M 0.21% 103

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Affinity Investment Advisors's PVH Position: Q3 2020 in Review

Affinity Investment Advisors sold out of PVH (PVH) in Q3 2020, closing a stake of 32,301 shares — an estimated $1.55M sold.

Affinity Investment Advisors first reported a position in PVH in Q4 2016 and held it in 15 quarters. The position peaked at $16M in Q1 2018. 334 funds tracked by Wall St. Rank hold PVH as of Q3 2020.

  • Affinity Investment Advisors reported no remaining PVH position as of Q3 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 32,301 PVH shares in Q3 2020, an estimated $1.55M.
  • Affinity Investment Advisors first reported a position in PVH in Q4 2016 and held it in 15 quarters.
  • Affinity Investment Advisors's PVH position peaked at $16M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held PVH as of Q3 2020.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.