Alpha Windward’s PVH PVH Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-3,826	Closed	-$552K	–	444
2018 Q3	$552K	Buy	3,826 +360	+10%	+$53.2K	0.33%	73
2018 Q2	$519K	Buy	+3,466	New	+$546K	0.32%	96
2017 Q4	–	Sell	-4,268	Closed	-$538K	–	452
2017 Q3	$538K	Sell	4,268 -600	-12%	-$73.1K	0.33%	77
2017 Q2	$557K	Buy	4,868 +4,544	+1,402%	+$471K	0.36%	28
2017 Q1	$34K	Hold	324	–	–	0.02%	342
2016 Q4	$29K	Sell	324 -13	-4%	-$1.37K	0.02%	342
2016 Q3	$37K	Hold	337	–	–	0.03%	324
2016 Q2	$32K	Sell	337 -4,943	-94%	-$465K	0.02%	329
2016 Q1	$523K	Buy	+5,280	New	+$416K	0.37%	25

Other funds holding PVH

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Alpha Windward's PVH Position: Q4 2018 in Review

Alpha Windward sold out of PVH (PVH) in Q4 2018, closing a stake of 3,826 shares — an estimated $552K sold.

Alpha Windward first reported a position in PVH in Q1 2016 and held it in 9 quarters. The position peaked at $557K in Q2 2017. 496 funds tracked by Wall St. Rank hold PVH as of Q4 2018.

Alpha Windward reported no remaining PVH position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 3,826 PVH shares in Q4 2018, an estimated $552K.
Alpha Windward first reported a position in PVH in Q1 2016 and held it in 9 quarters.
Alpha Windward's PVH position peaked at $557K in Q2 2017.
496 funds tracked by Wall St. Rank held PVH as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.