Brant Point Investment Management’s PVH PVH Stock Holding History

Brant Point 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
2024 Q1	–	Sell	-300	Closed	-$3.66M	–	119
2023 Q4	$3.66M	Buy	+300	New	+$26.9K	0.3%	69
2022 Q2	–	Sell	-60,000	Closed	-$4.6M	–	104
2022 Q1	$4.6M	Buy	+60,000	New	+$5.55M	0.52%	55
2021 Q2	–	Sell	-40,000	Closed	-$4.23M	–	152
2021 Q1	$4.23M	Buy	+40,000	New	+$3.95M	0.46%	73
2018 Q1	–	Sell	-20,000	Closed	-$2.74M	–	148
2017 Q4	$2.74M	Hold	20,000	–	–	0.28%	91
2017 Q3	$2.52M	Buy	+20,000	New	+$2.44M	0.26%	99
2017 Q2	–	Sell	-30,000	Closed	-$3.1M	–	147
2017 Q1	$3.1M	Sell	30,000 -21,500	-42%	-$1.99M	0.32%	85
2016 Q4	$4.65M	Buy	+51,500	New	+$5.42M	0.45%	57
2016 Q1	–	Sell	-41,400	Closed	-$3.05M	–	149
2015 Q4	$3.05M	Hold	41,400	–	–	0.35%	76
2015 Q3	$4.22M	Sell	41,400 -18,600	-31%	-$2.11M	0.47%	61
2015 Q2	$6.91M	Sell	60,000 -30,000	-33%	-$3.26M	0.63%	30
2015 Q1	$9.59M	Buy	+90,000	New	+$9.74M	0.86%	27

Other funds holding PVH

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brant Point Investment Management's PVH Position: Q2 2024 in Review

Brant Point Investment Management sold out of PVH (PVH) in Q2 2024, closing a stake of 15,000 shares — an estimated $2.11M sold.

Brant Point Investment Management first reported a position in PVH in Q3 2014 and held it in 16 quarters. The position peaked at $10.5M in Q3 2018. 393 funds tracked by Wall St. Rank hold PVH as of Q2 2024.

Brant Point Investment Management reported no remaining PVH position as of Q2 2024 after selling out during the quarter.
Brant Point Investment Management sold 15,000 PVH shares in Q2 2024, an estimated $2.11M.
Brant Point Investment Management first reported a position in PVH in Q3 2014 and held it in 16 quarters.
Brant Point Investment Management's PVH position peaked at $10.5M in Q3 2018.
393 funds tracked by Wall St. Rank held PVH as of Q2 2024.

Based on Brant Point Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.