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Ceredex Value Advisors’s PVH PVH Stock Holding History

Ceredex Value 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
2020
Q1 		– Sell
-246,380
Closed -$25.9M – 167
2019
Q4 		$25.9M Sell
246,380
-222,470
-47% -$21.2M 0.3% 92
2019
Q3 		$41.4M Sell
468,850
-30,150
-6% -$2.52M 0.49% 77
2019
Q2 		$47.2M Buy
+499,000
New +$55.2M 0.57% 68

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ceredex Value Advisors's PVH Position: Q1 2020 in Review

Ceredex Value Advisors sold out of PVH (PVH) in Q1 2020, closing a stake of 246,380 shares — an estimated $25.9M sold.

Ceredex Value Advisors first reported a position in PVH in Q2 2019 and held it in 3 quarters. The position peaked at $47.2M in Q2 2019. 355 funds tracked by Wall St. Rank hold PVH as of Q1 2020.

  • Ceredex Value Advisors reported no remaining PVH position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 246,380 PVH shares in Q1 2020, an estimated $25.9M.
  • Ceredex Value Advisors first reported a position in PVH in Q2 2019 and held it in 3 quarters.
  • Ceredex Value Advisors's PVH position peaked at $47.2M in Q2 2019.
  • 355 funds tracked by Wall St. Rank held PVH as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.