HT
PVH icon

Headlands Technologies’s PVH PVH Stock Holding History

Headlands Technologies’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
-2,317
Closed -$245K – 1466
2024
Q2 		$245K Buy
2,317
+2,062
+809% +$233K 0.03% 429
2024
Q1 		$35.9K Buy
+255
New +$32.6K 0.01% 787
2023
Q4 		– Sell
-56
Closed -$4.29K – 1232
2023
Q3 		$4.29K Sell
56
-1,399
-96% -$116K ﹤0.01% 776
2023
Q2 		$124K Buy
+1,455
New +$123K 0.04% 357

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

Headlands Technologies's PVH Position: Q3 2024 in Review

Headlands Technologies sold out of PVH (PVH) in Q3 2024, closing a stake of 2,317 shares — an estimated $245K sold.

Headlands Technologies first reported a position in PVH in Q2 2023 and held it in 4 quarters. The position peaked at $245K in Q2 2024. 379 funds tracked by Wall St. Rank hold PVH as of Q3 2024.

  • Headlands Technologies reported no remaining PVH position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 2,317 PVH shares in Q3 2024, an estimated $245K.
  • Headlands Technologies first reported a position in PVH in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's PVH position peaked at $245K in Q2 2024.
  • 379 funds tracked by Wall St. Rank held PVH as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.