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Castleark Management’s PVH PVH Stock Holding History

Castleark Management’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
-23,810
Closed -$3.35M – 299
2024
Q1 		$3.35M Buy
+23,810
New +$3.05M 0.14% 152
2019
Q1 		– Sell
-71,399
Closed -$6.64M – 396
2018
Q4 		$6.64M Sell
71,399
-47,616
-40% -$5.45M 0.28% 110
2018
Q3 		$17.2M Sell
119,015
-126,463
-52% -$18.7M 0.49% 62
2018
Q2 		$36.8M Buy
245,478
+200,898
+451% +$31.6M 1.13% 17
2018
Q1 		$6.75M Buy
44,580
+3,730
+9% +$544K 0.21% 140
2017
Q4 		$5.61M Buy
40,850
+13,040
+47% +$1.7M 0.17% 174
2017
Q3 		$3.51M Buy
+27,810
New +$3.39M 0.11% 218
2013
Q3 		– Sell
-675
Closed -$84K – 389
2013
Q2 		$84K Buy
+675
New +$77.4K ﹤0.01% 299

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 $3.37T AUM 44.26% 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

Castleark Management's PVH Position: Q2 2024 in Review

Castleark Management sold out of PVH (PVH) in Q2 2024, closing a stake of 23,810 shares — an estimated $3.35M sold.

Castleark Management first reported a position in PVH in Q2 2013 and held it in 8 quarters. The position peaked at $36.8M in Q2 2018. 393 funds tracked by Wall St. Rank hold PVH as of Q2 2024.

  • Castleark Management reported no remaining PVH position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 23,810 PVH shares in Q2 2024, an estimated $3.35M.
  • Castleark Management first reported a position in PVH in Q2 2013 and held it in 8 quarters.
  • Castleark Management's PVH position peaked at $36.8M in Q2 2018.
  • 393 funds tracked by Wall St. Rank held PVH as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.