ADIM
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Alpha DNA Investment Management’s PVH PVH Stock Holding History

Alpha DNA Investment Management’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
2021
Q4 		– Sell
-13,187
Closed -$1.35M – 140
2021
Q3 		$1.35M Buy
+13,187
New +$1.42M 0.92% 78
2021
Q2 		– Sell
-54
Closed -$5K – 513
2021
Q1 		$5K Buy
+54
New +$5.34K 0.01% 374

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alpha DNA Investment Management's PVH Position: Q4 2021 in Review

Alpha DNA Investment Management sold out of PVH (PVH) in Q4 2021, closing a stake of 13,187 shares — an estimated $1.35M sold.

Alpha DNA Investment Management first reported a position in PVH in Q1 2021 and held it in 2 quarters. The position peaked at $1.35M in Q3 2021. 395 funds tracked by Wall St. Rank hold PVH as of Q4 2021.

  • Alpha DNA Investment Management reported no remaining PVH position as of Q4 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 13,187 PVH shares in Q4 2021, an estimated $1.35M.
  • Alpha DNA Investment Management first reported a position in PVH in Q1 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's PVH position peaked at $1.35M in Q3 2021.
  • 395 funds tracked by Wall St. Rank held PVH as of Q4 2021.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.