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Graticule Asia Macro Advisors’s PVH PVH Stock Holding History

Graticule Asia Macro 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
2020
Q4 		– Sell
-115,000
Closed -$6.86M – 125
2020
Q3 		$6.86M Buy
+115,000
New +$6.33M 0.67% 29
2016
Q1 		– Sell
-22,143
Closed -$1.63M – 161
2015
Q4 		$1.63M Buy
+22,143
New +$1.96M 0.27% 91

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Graticule Asia Macro Advisors's PVH Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of PVH (PVH) in Q4 2020, closing a stake of 115,000 shares — an estimated $6.86M sold.

Graticule Asia Macro Advisors first reported a position in PVH in Q4 2015 and held it in 2 quarters. The position peaked at $6.86M in Q3 2020. 393 funds tracked by Wall St. Rank hold PVH as of Q4 2020.

  • Graticule Asia Macro Advisors reported no remaining PVH position as of Q4 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 115,000 PVH shares in Q4 2020, an estimated $6.86M.
  • Graticule Asia Macro Advisors first reported a position in PVH in Q4 2015 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's PVH position peaked at $6.86M in Q3 2020.
  • 393 funds tracked by Wall St. Rank held PVH as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.