Carlson Capital’s PVH PVH Stock Holding History

Carlson Capital’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 Q1	–	Sell	-32,469	Closed	-$3.05M	–	206
2020 Q4	$3.05M	Buy	+32,469	New	+$2.47M	0.11%	128
2017 Q2	–	Sell	-200,000	Closed	-$20.7M	–	281
2017 Q1	$20.7M	Sell	200,000 -100,000	-33%	-$9.25M	0.26%	120
2016 Q4	$27.1M	Buy	+300,000	New	+$31.6M	0.32%	90
2016 Q1	–	Sell	-700,000	Closed	-$51.6M	–	331
2015 Q4	$51.6M	Buy	+700,000	New	+$61.9M	0.58%	53
2015 Q3	–	Sell	-275,000	Closed	-$31.7M	–	341
2015 Q2	$31.7M	Sell	275,000 -310,000	-53%	-$33.6M	0.35%	91
2015 Q1	$62.3M	Buy	585,000 +400,067	+216%	+$43.3M	0.7%	42
2014 Q4	$23.7M	Sell	184,933 -48,321	-21%	-$5.8M	0.23%	144
2014 Q3	$28.3M	Sell	233,254 -195,216	-46%	-$22.9M	0.31%	108
2014 Q2	$50M	Sell	428,470 -186,642	-30%	-$23.2M	0.55%	54
2014 Q1	$76.7M	Buy	615,112 +205,702	+50%	+$25.3M	0.89%	20
2013 Q4	$55.7M	Buy	409,410 +233,635	+133%	+$29.7M	0.63%	46
2013 Q3	$20.9M	Buy	175,775 +90,000	+105%	+$11.5M	0.28%	120
2013 Q2	$10.7M	Buy	+85,775	New	+$9.84M	0.13%	217

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 $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's PVH Position: Q1 2021 in Review

Carlson Capital sold out of PVH (PVH) in Q1 2021, closing a stake of 32,469 shares — an estimated $3.05M sold.

Carlson Capital first reported a position in PVH in Q2 2013 and held it in 13 quarters. The position peaked at $76.7M in Q1 2014. 384 funds tracked by Wall St. Rank hold PVH as of Q1 2021.

Carlson Capital reported no remaining PVH position as of Q1 2021 after selling out during the quarter.
Carlson Capital sold 32,469 PVH shares in Q1 2021, an estimated $3.05M.
Carlson Capital first reported a position in PVH in Q2 2013 and held it in 13 quarters.
Carlson Capital's PVH position peaked at $76.7M in Q1 2014.
384 funds tracked by Wall St. Rank held PVH as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.