DCM
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Daruma Capital Management’s PVH PVH Stock Holding History

Daruma Capital 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
2019
Q1 		– Sell
-27,843
Closed -$2.59M – 54
2018
Q4 		$2.59M Sell
27,843
-2,782
-9% -$318K 0.34% 43
2018
Q3 		$4.42M Buy
30,625
+1,523
+5% +$225K 0.42% 35
2018
Q2 		$4.36M Sell
29,102
-567
-2% -$89.3K 0.28% 34
2018
Q1 		$4.49M Sell
29,669
-2,470
-8% -$360K 0.28% 33
2017
Q4 		$4.41M Hold
32,139
– – 0.28% 34
2017
Q3 		$4.05M Sell
32,139
-171
-0.5% -$20.8K 0.25% 38
2017
Q2 		$3.7M Sell
32,310
-741
-2% -$76.8K 0.22% 39
2017
Q1 		$3.42M Buy
33,051
+10,859
+49% +$1M 0.2% 45
2016
Q4 		$2M Buy
22,192
+1,232
+6% +$130K 0.11% 54
2016
Q3 		$2.32M Sell
20,960
-8,350
-28% -$863K 0.14% 51
2016
Q2 		$2.76M Sell
29,310
-6,599
-18% -$620K 0.18% 50
2016
Q1 		$3.56M Sell
35,909
-4,725
-12% -$372K 0.22% 44
2015
Q4 		$2.99M Buy
40,634
+3,936
+11% +$348K 0.18% 46
2015
Q3 		$3.74M Sell
36,698
-435
-1% -$49.4K 0.23% 41
2015
Q2 		$4.28M Sell
37,133
-415
-1% -$45K 0.19% 39
2015
Q1 		$4M Buy
37,548
+1,788
+5% +$194K 0.18% 46
2014
Q4 		$4.58M Hold
35,760
– – 0.2% 44
2014
Q3 		$4.33M Hold
35,760
– – 0.19% 47
2014
Q2 		$4.17M Buy
35,760
+11,214
+46% +$1.4M 0.17% 50
2014
Q1 		$3.06M Buy
+24,546
New +$3.02M 0.12% 57

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Daruma Capital Management's PVH Position: Q1 2019 in Review

Daruma Capital Management sold out of PVH (PVH) in Q1 2019, closing a stake of 27,843 shares — an estimated $2.59M sold.

Daruma Capital Management first reported a position in PVH in Q1 2014 and held it in 20 quarters. The position peaked at $4.58M in Q4 2014. 497 funds tracked by Wall St. Rank hold PVH as of Q1 2019.

  • Daruma Capital Management reported no remaining PVH position as of Q1 2019 after selling out during the quarter.
  • Daruma Capital Management sold 27,843 PVH shares in Q1 2019, an estimated $2.59M.
  • Daruma Capital Management first reported a position in PVH in Q1 2014 and held it in 20 quarters.
  • Daruma Capital Management's PVH position peaked at $4.58M in Q4 2014.
  • 497 funds tracked by Wall St. Rank held PVH as of Q1 2019.

Based on Daruma Capital Management's 13F filing for Q1 2019, filed 15 May 2019.