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Brinker Capital Investments’s PVH PVH Stock Holding History

Brinker Capital Investments’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
-21,561
Closed -$2.32M – 1422
2021
Q3 		$2.32M Hold
21,561
– – 0.04% 509
2021
Q2 		$2.32M Buy
21,561
+1,675
+8% +$184K 0.03% 563
2021
Q1 		$2.1M Sell
19,886
-20,832
-51% -$2.06M 0.03% 498
2020
Q4 		$3.82M Buy
40,718
+20,064
+97% +$1.53M 0.06% 395
2020
Q3 		$1.23M Buy
+20,654
New +$1.14M 0.02% 623
2020
Q1 		– Sell
-271
Closed -$28K – 635
2019
Q4 		$28K Sell
271
-55
-17% -$5.25K ﹤0.01% 475
2019
Q3 		$29K Sell
326
-22
-6% -$1.84K ﹤0.01% 470
2019
Q2 		$33K Sell
348
-563
-62% -$62.3K ﹤0.01% 642
2019
Q1 		$111K Sell
911
-11,408
-93% -$1.25M ﹤0.01% 383
2018
Q4 		$1.15M Sell
12,319
-1,680
-12% -$192K 0.04% 222
2018
Q3 		$2.02M Buy
13,999
+1,047
+8% +$155K 0.06% 177
2018
Q2 		$1.94M Buy
12,952
+411
+3% +$64.7K 0.06% 187
2018
Q1 		$1.9M Buy
12,541
+803
+7% +$117K 0.06% 175
2017
Q4 		$1.61M Buy
11,738
+377
+3% +$49.3K 0.05% 193
2017
Q3 		$1.43M Buy
11,361
+345
+3% +$42K 0.05% 182
2017
Q2 		$1.26M Sell
11,016
-457
-4% -$47.4K 0.05% 190
2017
Q1 		$1.19M Buy
11,473
+135
+1% +$12.5K 0.05% 187
2016
Q4 		$1.02M Sell
11,338
-110
-1% -$11.6K 0.04% 187
2016
Q3 		$1.26M Buy
11,448
+211
+2% +$21.8K 0.05% 167
2016
Q2 		$1.06M Buy
11,237
+4,162
+59% +$391K 0.05% 177
2016
Q1 		$701K Buy
7,075
+1,590
+29% +$125K 0.03% 197
2015
Q4 		$404K Sell
5,485
-570
-9% -$50.4K 0.02% 252
2015
Q3 		$617K Buy
6,055
+60
+1% +$6.82K 0.03% 213
2015
Q2 		$691K Buy
5,995
+659
+12% +$71.5K 0.03% 209
2015
Q1 		$569K Sell
5,336
-2,750
-34% -$298K 0.02% 212
2014
Q4 		$1.04M Buy
8,086
+3,016
+59% +$362K 0.04% 181
2014
Q3 		$614K Buy
+5,070
New +$594K 0.02% 191

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Brinker Capital Investments's PVH Position: Q4 2021 in Review

Brinker Capital Investments sold out of PVH (PVH) in Q4 2021, closing a stake of 21,561 shares — an estimated $2.32M sold.

Brinker Capital Investments first reported a position in PVH in Q3 2014 and held it in 27 quarters. The position peaked at $3.82M in Q4 2020. 396 funds tracked by Wall St. Rank hold PVH as of Q4 2021.

  • Brinker Capital Investments reported no remaining PVH position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 21,561 PVH shares in Q4 2021, an estimated $2.32M.
  • Brinker Capital Investments first reported a position in PVH in Q3 2014 and held it in 27 quarters.
  • Brinker Capital Investments's PVH position peaked at $3.82M in Q4 2020.
  • 396 funds tracked by Wall St. Rank held PVH as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.