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
2023
Q1 		– Sell
-7,500
Closed -$529K – 1656
2022
Q4 		$529K Hold
7,500
– – ﹤0.01% 1097
2022
Q3 		$336K Sell
7,500
-500
-6% -$29.7K ﹤0.01% 1375
2022
Q2 		$455K Sell
8,000
-23,700
-75% -$1.64M ﹤0.01% 1271
2022
Q1 		$2.43M Buy
31,700
+13,500
+74% +$1.25M 0.01% 967
2021
Q4 		$1.94M Buy
18,200
+3,900
+27% +$426K ﹤0.01% 1128
2021
Q3 		$1.47M Buy
14,300
+400
+3% +$43.1K ﹤0.01% 1297
2021
Q2 		$1.5M Sell
13,900
-1,800
-11% -$198K ﹤0.01% 1117
2021
Q1 		$1.66M Sell
15,700
-800
-5% -$79.1K ﹤0.01% 988
2020
Q4 		$1.55M Sell
16,500
-200
-1% -$15.2K 0.01% 948
2020
Q3 		$996K Buy
16,700
+100
+0.6% +$5.5K 0.01% 1017
2020
Q2 		$798K Buy
16,600
+3,300
+25% +$154K 0.01% 974
2020
Q1 		$501K Sell
13,300
-3,600
-21% -$275K 0.01% 887
2019
Q4 		$1.78M Buy
16,900
+4,900
+41% +$468K 0.01% 870
2019
Q3 		$1.06M Buy
12,000
+4,700
+64% +$393K 0.01% 927
2019
Q2 		$691K Buy
7,300
+2,200
+43% +$243K 0.01% 1051
2019
Q1 		$622K Buy
5,100
+1,600
+46% +$175K 0.01% 948
2018
Q4 		$325K Buy
3,500
+1,900
+119% +$217K ﹤0.01% 919
2018
Q3 		$231K Buy
+1,600
New +$237K ﹤0.01% 980
2014
Q1 		– Sell
-40,000
Closed -$5.44M – 510
2013
Q4 		$5.44M Buy
+40,000
New +$5.09M 0.06% 178

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.