Glen Harbor Capital Management’s PVH PVH Stock Holding History

Glen Harbor 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 Q3	$1.16M	Buy	13,188 +2,072	+19%	+$173K	0.02%	436
2019 Q2	$1.05M	Buy	11,116 +56	+0.5%	+$6.19K	0.02%	466
2019 Q1	$1.35M	Sell	11,060 -112	-1%	-$12.3K	0.03%	395
2018 Q4	$1.04M	Sell	11,172 -12,796	-53%	-$1.46M	0.03%	429
2018 Q3	$3.46M	Sell	23,968 -11,564	-33%	-$1.71M	0.07%	254
2018 Q2	$5.32M	Buy	35,532 +12,488	+54%	+$1.97M	0.11%	181
2018 Q1	$3.49M	Buy	23,044 +9,660	+72%	+$1.41M	0.08%	222
2017 Q4	$1.84M	Buy	13,384 +3,836	+40%	+$501K	0.04%	313
2017 Q3	$1.2M	Sell	9,548 -34,664	-78%	-$4.22M	0.03%	376
2017 Q2	$5.06M	Sell	44,212 -10,416	-19%	-$1.08M	0.12%	162
2017 Q1	$5.65M	Buy	54,628 +45,752	+515%	+$4.23M	0.14%	143
2016 Q4	$801K	Buy	+8,876	New	+$934K	0.02%	400

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Glen Harbor Capital Management's PVH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its PVH (PVH) stake by 19% in Q3 2019, buying an estimated $173K and bringing the position to 13,188 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #436.

Glen Harbor Capital Management first reported a position in PVH in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.65M in Q1 2017. 420 funds tracked by Wall St. Rank hold PVH as of Q3 2019.

Glen Harbor Capital Management held 13,188 shares of PVH worth $1.16M as of Q3 2019.
Glen Harbor Capital Management bought 2,072 PVH shares in Q3 2019, an estimated $173K.
PVH made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #436 holding.
Glen Harbor Capital Management first reported a position in PVH in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's PVH position peaked at $5.65M in Q1 2017.
420 funds tracked by Wall St. Rank held PVH as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.