Capstone Investment Advisors
PVH icon

Capstone Investment Advisors’s PVH PVH Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-22,388
Closed -$3.15M – 2389
2024
Q1 		$3.15M Buy
22,388
+11,999
+115% +$1.54M 0.01% 609
2023
Q4 		$1.27M Buy
+10,389
New +$930K ﹤0.01% 955
2023
Q1 		– Sell
-3,812
Closed -$269K – 1657
2022
Q4 		$269K Sell
3,812
-5,325
-58% -$317K ﹤0.01% 1243
2022
Q3 		$409K Buy
9,137
+1,400
+18% +$83.1K ﹤0.01% 1333
2022
Q2 		$440K Sell
7,737
-15,221
-66% -$1.05M ﹤0.01% 1279
2022
Q1 		$1.76M Buy
22,958
+22,491
+4,816% +$2.08M ﹤0.01% 1121
2021
Q4 		$50K Buy
+467
New +$51.1K ﹤0.01% 1703
2020
Q4 		– Sell
-12,621
Closed -$961K – 1743
2020
Q3 		$753K Buy
12,621
+2,483
+24% +$137K ﹤0.01% 1088
2020
Q2 		$487K Sell
10,138
-4,509
-31% -$210K ﹤0.01% 1100
2020
Q1 		$551K Buy
14,647
+11,494
+365% +$878K 0.01% 869
2019
Q4 		$332K Sell
3,153
-4,193
-57% -$400K ﹤0.01% 1203
2019
Q3 		$648K Sell
7,346
-618
-8% -$51.6K ﹤0.01% 1030
2019
Q2 		$754K Buy
7,964
+7,480
+1,545% +$827K 0.01% 1018
2019
Q1 		$59K Sell
484
-1,956
-80% -$214K ﹤0.01% 1217
2018
Q4 		$227K Buy
+2,440
New +$279K ﹤0.01% 1008
2017
Q4 		– Sell
-7,103
Closed -$895K – 622
2017
Q3 		$895K Sell
7,103
-26,126
-79% -$3.18M 0.03% 231
2017
Q2 		$3.8M Buy
33,229
+27,129
+445% +$2.81M 0.1% 170
2017
Q1 		$631K Sell
6,100
-21,600
-78% -$2M 0.02% 536
2016
Q4 		$2.5M Buy
+27,700
New +$2.91M 0.08% 237
2015
Q4 		– Sell
-3,600
Closed -$366K – 536
2015
Q3 		$366K Buy
+3,600
New +$409K 0.01% 309

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's PVH Position: Q2 2024 in Review

Capstone Investment Advisors sold out of PVH (PVH) in Q2 2024, closing a stake of 22,388 shares — an estimated $3.15M sold.

Capstone Investment Advisors first reported a position in PVH in Q3 2015 and held it in 20 quarters. The position peaked at $3.8M in Q2 2017. 393 funds tracked by Wall St. Rank hold PVH as of Q2 2024.

  • Capstone Investment Advisors reported no remaining PVH position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 22,388 PVH shares in Q2 2024, an estimated $3.15M.
  • Capstone Investment Advisors first reported a position in PVH in Q3 2015 and held it in 20 quarters.
  • Capstone Investment Advisors's PVH position peaked at $3.8M in Q2 2017.
  • 393 funds tracked by Wall St. Rank held PVH as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.