First Quadrant’s PVH PVH Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-18,513	Closed	-$1.97M	–	437
2021 Q4	$1.97M	Hold	18,513	–	–	0.21%	99
2021 Q3	$1.9M	Hold	18,513	–	–	0.22%	95
2021 Q2	$1.99M	Hold	18,513	–	–	0.23%	98
2021 Q1	$1.96M	Hold	18,513	–	–	0.21%	102
2020 Q4	$1.74M	Hold	18,513	–	–	0.17%	107
2020 Q3	$1.1M	Sell	18,513 -4,447	-19%	-$245K	0.14%	136
2020 Q2	$1.1M	Buy	+22,960	New	+$1.07M	0.15%	163
2016 Q3	–	Sell	-69,500	Closed	-$6.55M	–	905
2016 Q2	$6.55M	Buy	+69,500	New	+$6.53M	0.14%	182

Other funds holding PVH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Quadrant's PVH Position: Q1 2022 in Review

First Quadrant sold out of PVH (PVH) in Q1 2022, closing a stake of 18,513 shares — an estimated $1.97M sold.

First Quadrant first reported a position in PVH in Q2 2016 and held it in 8 quarters. The position peaked at $6.55M in Q2 2016. 398 funds tracked by Wall St. Rank hold PVH as of Q1 2022.

First Quadrant reported no remaining PVH position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 18,513 PVH shares in Q1 2022, an estimated $1.97M.
First Quadrant first reported a position in PVH in Q2 2016 and held it in 8 quarters.
First Quadrant's PVH position peaked at $6.55M in Q2 2016.
398 funds tracked by Wall St. Rank held PVH as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.