CM
PVH icon

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 $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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B 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 $1.61T AUM 30.72% 1-Year Est. Return