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
-5,200
Closed -$367K – 1658
2022
Q4 		$367K Sell
5,200
-4,200
-45% -$250K ﹤0.01% 1185
2022
Q3 		$421K Sell
9,400
-3,000
-24% -$178K ﹤0.01% 1328
2022
Q2 		$706K Sell
12,400
-29,300
-70% -$2.03M ﹤0.01% 1134
2022
Q1 		$3.19M Sell
41,700
-700
-2% -$64.8K 0.01% 869
2021
Q4 		$4.52M Sell
42,400
-2,700
-6% -$295K 0.01% 856
2021
Q3 		$4.64M Buy
45,100
+5,500
+14% +$592K 0.01% 886
2021
Q2 		$4.26M Buy
39,600
+4,800
+14% +$527K 0.01% 764
2021
Q1 		$3.68M Hold
34,800
– – 0.01% 736
2020
Q4 		$3.27M Sell
34,800
-4,600
-12% -$350K 0.01% 731
2020
Q3 		$2.35M Buy
39,400
+10,200
+35% +$561K 0.01% 753
2020
Q2 		$1.4M Buy
29,200
+3,200
+12% +$149K 0.01% 818
2020
Q1 		$979K Sell
26,000
-13,100
-34% -$1M 0.02% 717
2019
Q4 		$4.11M Buy
39,100
+11,900
+44% +$1.14M 0.02% 627
2019
Q3 		$2.4M Buy
27,200
+9,700
+55% +$810K 0.02% 674
2019
Q2 		$1.66M Buy
17,500
+4,100
+31% +$453K 0.01% 797
2019
Q1 		$1.63M Buy
13,400
+4,300
+47% +$471K 0.02% 671
2018
Q4 		$846K Buy
9,100
+6,200
+214% +$710K 0.01% 666
2018
Q3 		$419K Buy
+2,900
New +$429K ﹤0.01% 842
2014
Q1 		– Sell
-40,000
Closed -$5.44M – 511
2013
Q4 		$5.44M Buy
+40,000
New +$5.09M 0.06% 179

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.