B
PVH icon

Barings’s PVH PVH Stock Holding History

Barings’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
Q1 		– Sell
-2,260
Closed -$235K – 607
2019
Q4 		$235K Buy
+2,260
New +$216K 0.01% 570
2019
Q3 		– Sell
-2,260
Closed -$214K – 700
2019
Q2 		$214K Hold
2,260
– – ﹤0.01% 638
2019
Q1 		$276K Hold
2,260
– – 0.01% 635
2018
Q4 		$210K Hold
2,260
– – ﹤0.01% 641
2018
Q3 		$326K Hold
2,260
– – ﹤0.01% 702
2018
Q2 		$338K Sell
2,260
-970
-30% -$153K ﹤0.01% 729
2018
Q1 		$489K Hold
3,230
– – 0.01% 699
2017
Q4 		$443K Sell
3,230
-13,430
-81% -$1.75M 0.01% 747
2017
Q3 		$2.1M Sell
16,660
-7,170
-30% -$874K 0.04% 306
2017
Q2 		$2.73M Sell
23,830
-5,140
-18% -$533K 0.08% 229
2017
Q1 		$3M Hold
28,970
– – 0.06% 253
2016
Q4 		$2.61M Buy
28,970
+6,000
+26% +$631K 0.07% 209
2016
Q3 		$2.54M Buy
22,970
+7,820
+52% +$808K 0.07% 221
2016
Q2 		$1.43M Buy
15,150
+9,900
+189% +$930K 0.04% 391
2016
Q1 		$520K Sell
5,250
-1,400
-21% -$110K 0.01% 670
2015
Q4 		$490K Sell
6,650
-19,200
-74% -$1.7M 0.01% 657
2015
Q3 		$2.63M Buy
25,850
+22,510
+674% +$2.56M 0.07% 220
2015
Q2 		$385K Sell
3,340
-24,860
-88% -$2.7M 0.01% 754
2015
Q1 		$3M Buy
+28,200
New +$3.05M 0.07% 229
2013
Q4 		– Sell
-2,940
Closed -$349K – 963
2013
Q3 		$349K Buy
2,940
+1,090
+59% +$140K 0.02% 718
2013
Q2 		$231K Buy
+1,850
New +$212K 0.01% 808

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's PVH Position: Q1 2020 in Review

Barings sold out of PVH (PVH) in Q1 2020, closing a stake of 2,260 shares — an estimated $235K sold.

Barings first reported a position in PVH in Q2 2013 and held it in 21 quarters. The position peaked at $3M in Q1 2015. 356 funds tracked by Wall St. Rank hold PVH as of Q1 2020.

  • Barings reported no remaining PVH position as of Q1 2020 after selling out during the quarter.
  • Barings sold 2,260 PVH shares in Q1 2020, an estimated $235K.
  • Barings first reported a position in PVH in Q2 2013 and held it in 21 quarters.
  • Barings's PVH position peaked at $3M in Q1 2015.
  • 356 funds tracked by Wall St. Rank held PVH as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.