BlueCrest Capital Management’s PVH PVH Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-2,711	Closed	-$331K	–	902
2019 Q1	$331K	Buy	+2,711	New	+$297K	0.01%	657
2018 Q3	–	Sell	-4,119	Closed	-$617K	–	1751
2018 Q2	$617K	Sell	4,119 -198	-5%	-$31.2K	0.02%	726
2018 Q1	$654K	Buy	+4,317	New	+$630K	0.03%	634
2017 Q4	–	Sell	-10,178	Closed	-$1.28M	–	1049
2017 Q3	$1.28M	Buy	10,178 +121	+1%	+$14.7K	0.06%	334
2017 Q2	$1.15M	Buy	+10,057	New	+$1.04M	0.05%	442
2016 Q3	–	Sell	-2,880	Closed	-$271K	–	951
2016 Q2	$271K	Buy	+2,880	New	+$271K	0.01%	723
2016 Q1	–	Sell	-13,931	Closed	-$1.03M	–	1059
2015 Q4	$1.03M	Buy	+13,931	New	+$1.23M	0.06%	404
2015 Q3	–	Sell	-5,321	Closed	-$613K	–	1035
2015 Q2	$613K	Sell	5,321 -2,647	-33%	-$287K	0.03%	586
2015 Q1	$849K	Buy	7,968 +4,308	+118%	+$466K	0.05%	386
2014 Q4	$469K	Buy	3,660 +1,290	+54%	+$155K	0.02%	454
2014 Q3	$287K	Buy	+2,370	New	+$278K	0.02%	457

Other funds holding PVH

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return