FAM

Fred Alger Management’s PVH PVH Stock Holding History

Fred Alger Management’s Portfolio PVH Stock Details PVH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,250	Closed	-$122K	–	582
2020 Q1	$122K	Hold	3,250	–	–	﹤0.01%	406
2019 Q4	$342K	Hold	3,250	–	–	﹤0.01%	401
2019 Q3	$287K	Hold	3,250	–	–	﹤0.01%	393
2019 Q2	$308K	Sell	3,250 -81	-2%	-$7.68K	﹤0.01%	395
2019 Q1	$406K	Sell	3,331 -421,824	-99%	-$51.4M	﹤0.01%	377
2018 Q4	$39.5M	Sell	425,155 -166,502	-28%	-$15.5M	0.18%	116
2018 Q3	$85.4M	Sell	591,657 -88,487	-13%	-$12.8M	0.32%	75
2018 Q2	$102M	Sell	680,144 -22,118	-3%	-$3.31M	0.43%	49
2018 Q1	$106M	Buy	702,262 +25,205	+4%	+$3.82M	0.49%	48
2017 Q4	$92.9M	Sell	677,057 -196,932	-23%	-$27M	0.42%	59
2017 Q3	$110M	Sell	873,989 -200,242	-19%	-$25.2M	0.52%	47
2017 Q2	$123M	Buy	1,074,231 +67,222	+7%	+$7.7M	0.59%	43
2017 Q1	$104M	Sell	1,007,009 -142,106	-12%	-$14.7M	0.52%	49
2016 Q4	$104M	Buy	1,149,115 +164,255	+17%	+$14.8M	0.56%	43
2016 Q3	$109M	Buy	984,860 +512,632	+109%	+$56.6M	0.56%	46
2016 Q2	$44.5M	Sell	472,228 -10,184	-2%	-$960K	0.23%	90
2016 Q1	$47.8M	Buy	482,412 +482,212	+241,106%	+$47.8M	0.24%	91
2015 Q4	$15K	Sell	200 -492,525	-100%	-$36.9M	﹤0.01%	509
2015 Q3	$50.2M	Buy	492,725 +62,682	+15%	+$6.39M	0.27%	84
2015 Q2	$49.5M	Sell	430,043 -45,577	-10%	-$5.25M	0.22%	106
2015 Q1	$50.7M	Buy	475,620 +208,000	+78%	+$22.2M	0.23%	106
2014 Q4	$34.3M	Sell	267,620 -358,208	-57%	-$45.9M	0.17%	116
2014 Q3	$75.8M	Sell	625,828 -25,945	-4%	-$3.14M	0.37%	70
2014 Q2	$76M	Sell	651,773 -310,475	-32%	-$36.2M	0.37%	78
2014 Q1	$120M	Sell	962,248 -114,952	-11%	-$14.3M	0.6%	46
2013 Q4	$147M	Buy	1,077,200 +18,790	+2%	+$2.56M	0.75%	32
2013 Q3	$126M	Buy	1,058,410 +106,091	+11%	+$12.6M	0.7%	40
2013 Q2	$119M	Buy	+952,319	New	+$119M	0.71%	39