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GMT Capital’s PVH PVH Stock Holding History

GMT Capital’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
Q4 		– Sell
-135,100
Closed -$10.3M – 82
2023
Q3 		$10.3M Sell
135,100
-431,700
-76% -$35.7M 0.39% 40
2023
Q2 		$48.2M Sell
566,800
-254,000
-31% -$21.4M 1.82% 17
2023
Q1 		$73.2M Buy
820,800
+15,800
+2% +$1.29M 2.87% 15
2022
Q4 		$56.8M Buy
805,000
+386,300
+92% +$23M 2.62% 11
2022
Q3 		$18.8M Buy
+418,700
New +$24.9M 1.16% 27

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

GMT Capital's PVH Position: Q4 2023 in Review

GMT Capital sold out of PVH (PVH) in Q4 2023, closing a stake of 135,100 shares — an estimated $10.3M sold.

GMT Capital first reported a position in PVH in Q3 2022 and held it in 5 quarters. The position peaked at $73.2M in Q1 2023. 368 funds tracked by Wall St. Rank hold PVH as of Q4 2023.

  • GMT Capital reported no remaining PVH position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 135,100 PVH shares in Q4 2023, an estimated $10.3M.
  • GMT Capital first reported a position in PVH in Q3 2022 and held it in 5 quarters.
  • GMT Capital's PVH position peaked at $73.2M in Q1 2023.
  • 368 funds tracked by Wall St. Rank held PVH as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.