HHR Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-328,102
| Closed | -$35M | – | 32 |
|
|
2021
Q4 | $35M | Sell |
328,102
-44,460
| -12% | -$4.86M | 4.17% | 16 |
|
|
2021
Q3 | $38.3M | Sell |
372,562
-51,716
| -12% | -$5.57M | 4.02% | 18 |
|
|
2021
Q2 | $45.6M | Sell |
424,278
-53,150
| -11% | -$5.84M | 4.12% | 19 |
|
|
2021
Q1 | $50.5M | Sell |
477,428
-22,123
| -4% | -$2.19M | 4.54% | 4 |
|
|
2020
Q4 | $46.9M | Sell |
499,551
-248,761
| -33% | -$18.9M | 4.01% | 16 |
|
|
2020
Q3 | $44.6M | Sell |
748,312
-62,572
| -8% | -$3.44M | 4.44% | 10 |
|
|
2020
Q2 | $39M | Buy |
810,884
+176,937
| +28% | +$8.25M | 3.81% | 18 |
|
|
2020
Q1 | $23.9M | Buy |
633,947
+187,668
| +42% | +$14.3M | 2.67% | 18 |
|
|
2019
Q4 | $46.9M | Sell |
446,279
-125,600
| -22% | -$12M | 4.48% | 8 |
|
|
2019
Q3 | $50.5M | Buy |
571,879
+309,514
| +118% | +$25.9M | 5.1% | 9 |
|
|
2019
Q2 | $24.8M | Buy |
262,365
+60,330
| +30% | +$6.67M | 1.86% | 25 |
|
|
2019
Q1 | $24.6M | Sell |
202,035
-25,120
| -11% | -$2.75M | 1.69% | 29 |
|
|
2018
Q4 | $21.1M | Buy |
227,155
+26,210
| +13% | +$3M | 1.6% | 30 |
|
|
2018
Q3 | $29M | Buy |
200,945
+13,270
| +7% | +$1.96M | 1.67% | 24 |
|
|
2018
Q2 | $28.1M | Sell |
187,675
-770
| -0.4% | -$121K | 1.5% | 28 |
|
|
2018
Q1 | $28.5M | Sell |
188,445
-28,970
| -13% | -$4.22M | 1.63% | 21 |
|
|
2017
Q4 | $29.8M | Sell |
217,415
-416,795
| -66% | -$54.4M | 1.66% | 20 |
|
|
2017
Q3 | $79.9M | Sell |
634,210
-125,810
| -17% | -$15.3M | 4.17% | 8 |
|
|
2017
Q2 | $87M | Sell |
760,020
-58,177
| -7% | -$6.03M | 4.53% | 3 |
|
|
2017
Q1 | $84.7M | Buy |
818,197
+9,321
| +1% | +$862K | 4.64% | 1 |
|
|
2016
Q4 | $73M | Sell |
808,876
-2,860
| -0.4% | -$301K | 3.96% | 16 |
|
|
2016
Q3 | $89.7M | Sell |
811,736
-47,765
| -6% | -$4.94M | 4.21% | 11 |
|
|
2016
Q2 | $81M | Buy |
859,501
+699,251
| +436% | +$65.7M | 4.12% | 13 |
|
|
2016
Q1 | $15.9M | Buy |
+160,250
| New | +$12.6M | 0.75% | 32 |
|
|
2015
Q4 | – | Sell |
-951,156
| Closed | -$97M | – | 33 |
|
|
2015
Q3 | $97M | Sell |
951,156
-5,200
| -0.5% | -$591K | 4.11% | 16 |
|
|
2015
Q2 | $110M | Sell |
956,356
-154,500
| -14% | -$16.8M | 4.43% | 7 |
|
|
2015
Q1 | $118M | Buy |
1,110,856
+138,800
| +14% | +$15M | 4.57% | 5 |
|
|
2014
Q4 | $125M | Buy |
972,056
+33,900
| +4% | +$4.07M | 4.71% | 1 |
|
|
2014
Q3 | $114M | Buy |
938,156
+52,800
| +6% | +$6.19M | 4.45% | 4 |
|
|
2014
Q2 | $103M | Sell |
885,356
-7,400
| -0.8% | -$921K | 4.08% | 15 |
|
|
2014
Q1 | $111M | Buy |
892,756
+647,156
| +264% | +$79.7M | 4.56% | 2 |
|
|
2013
Q4 | $33.4M | Sell |
245,600
-7,200
| -3% | -$916K | 1.35% | 26 |
|
|
2013
Q3 | $30M | Buy |
252,800
+38,600
| +18% | +$4.95M | 1.31% | 28 |
|
|
2013
Q2 | $26.8M | Buy |
+214,200
| New | +$24.6M | 1.3% | 30 |
|
Other funds holding PVH
ECU
HHR Asset Management's PVH Position: Q1 2022 in Review
HHR Asset Management sold out of PVH (PVH) in Q1 2022, closing a stake of 328,102 shares — an estimated $35M sold.
HHR Asset Management first reported a position in PVH in Q2 2013 and held it in 34 quarters. The position peaked at $125M in Q4 2014. 397 funds tracked by Wall St. Rank hold PVH as of Q1 2022.
- HHR Asset Management reported no remaining PVH position as of Q1 2022 after selling out during the quarter.
- HHR Asset Management sold 328,102 PVH shares in Q1 2022, an estimated $35M.
- HHR Asset Management first reported a position in PVH in Q2 2013 and held it in 34 quarters.
- HHR Asset Management's PVH position peaked at $125M in Q4 2014.
- 397 funds tracked by Wall St. Rank held PVH as of Q1 2022.
Based on HHR Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.