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Ellsworth Advisors’s PVH PVH Stock Holding History

Ellsworth 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
2023
Q3 		– Sell
-3,128
Closed -$266K – 184
2023
Q2 		$266K Buy
3,128
+308
+11% +$26K 0.09% 151
2023
Q1 		$251K Buy
2,820
+25
+0.9% +$2.04K 0.09% 150
2022
Q4 		$238K Buy
+2,795
New +$167K 0.09% 153
2022
Q1 		– Sell
-2,416
Closed -$258K – 159
2021
Q4 		$258K Buy
2,416
+9
+0.4% +$984 0.1% 129
2021
Q3 		$247K Buy
2,407
+27
+1% +$2.91K 0.11% 133
2021
Q2 		$256K Hold
2,380
– – 0.13% 131
2021
Q1 		$252K Buy
2,380
+22
+0.9% +$2.17K 0.15% 126
2020
Q4 		$221K Buy
+2,358
New +$180K 0.16% 110

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellsworth Advisors's PVH Position: Q3 2023 in Review

Ellsworth Advisors sold out of PVH (PVH) in Q3 2023, closing a stake of 3,128 shares — an estimated $266K sold.

Ellsworth Advisors first reported a position in PVH in Q4 2020 and held it in 8 quarters. The position peaked at $266K in Q2 2023. 314 funds tracked by Wall St. Rank hold PVH as of Q3 2023.

  • Ellsworth Advisors reported no remaining PVH position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 3,128 PVH shares in Q3 2023, an estimated $266K.
  • Ellsworth Advisors first reported a position in PVH in Q4 2020 and held it in 8 quarters.
  • Ellsworth Advisors's PVH position peaked at $266K in Q2 2023.
  • 314 funds tracked by Wall St. Rank held PVH as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.