Ellington Management Group’s PVH PVH Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-3,100	Closed	-$274K	–	709
2019 Q3	$274K	Buy	+3,100	New	+$259K	0.05%	399
2019 Q2	–	Sell	-4,790	Closed	-$584K	–	733
2019 Q1	$584K	Buy	4,790 +1,010	+27%	+$111K	0.11%	210
2018 Q4	$351K	Sell	3,780 -5,073	-57%	-$581K	0.11%	202
2018 Q3	$1.28M	Buy	+8,853	New	+$1.31M	0.34%	68
2018 Q2	–	Sell	-5,600	Closed	-$848K	–	778
2018 Q1	$848K	Buy	+5,600	New	+$817K	0.06%	244
2017 Q2	–	Sell	-6,800	Closed	-$704K	–	857
2017 Q1	$704K	Buy	+6,800	New	+$629K	0.02%	194
2016 Q4	–	Sell	-18,200	Closed	-$2.01M	–	757
2016 Q3	$2.01M	Buy	+18,200	New	+$1.88M	0.55%	6
2015 Q1	–	Sell	-2,500	Closed	-$320K	–	794
2014 Q4	$320K	Buy	+2,500	New	+$300K	0.11%	316
2013 Q4	–	Sell	-3,900	Closed	-$463K	–	748
2013 Q3	$463K	Buy	+3,900	New	+$500K	0.09%	347

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellington Management Group's PVH Position: Q4 2019 in Review

Ellington Management Group sold out of PVH (PVH) in Q4 2019, closing a stake of 3,100 shares — an estimated $274K sold.

Ellington Management Group first reported a position in PVH in Q3 2013 and held it in 9 quarters. The position peaked at $2.01M in Q3 2016. 433 funds tracked by Wall St. Rank hold PVH as of Q4 2019.

Ellington Management Group reported no remaining PVH position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 3,100 PVH shares in Q4 2019, an estimated $274K.
Ellington Management Group first reported a position in PVH in Q3 2013 and held it in 9 quarters.
Ellington Management Group's PVH position peaked at $2.01M in Q3 2016.
433 funds tracked by Wall St. Rank held PVH as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.