HMS
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Hanseatic Management Services’s PVH PVH Stock Holding History

Hanseatic Management Services’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
2024
Q3 		– Sell
-1,565
Closed -$166K – 139
2024
Q2 		$166K Sell
1,565
-4,169
-73% -$472K 0.25% 58
2024
Q1 		$806K Buy
5,734
+1,961
+52% +$251K 1.22% 26
2023
Q4 		$461K Buy
+3,773
New +$338K 0.8% 46

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Hanseatic Management Services's PVH Position: Q3 2024 in Review

Hanseatic Management Services sold out of PVH (PVH) in Q3 2024, closing a stake of 1,565 shares — an estimated $166K sold.

Hanseatic Management Services first reported a position in PVH in Q4 2023 and held it in 3 quarters. The position peaked at $806K in Q1 2024. 379 funds tracked by Wall St. Rank hold PVH as of Q3 2024.

  • Hanseatic Management Services reported no remaining PVH position as of Q3 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 1,565 PVH shares in Q3 2024, an estimated $166K.
  • Hanseatic Management Services first reported a position in PVH in Q4 2023 and held it in 3 quarters.
  • Hanseatic Management Services's PVH position peaked at $806K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held PVH as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.