Highstreet Asset Management’s PVH PVH Stock Holding History

Highstreet Asset Management’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
2019 Q4	$1.2M	Sell	11,366 -3,040	-21%	-$290K	0.05%	130
2019 Q3	$1.27M	Buy	14,406 +10,219	+244%	+$854K	0.06%	115
2019 Q2	$396K	Buy	+4,187	New	+$463K	0.02%	223
2017 Q3	–	Sell	-13,586	Closed	-$1.56M	–	313
2017 Q2	$1.56M	Buy	13,586 +2,475	+22%	+$257K	0.17%	77
2017 Q1	$1.15M	Buy	11,111 +3,369	+44%	+$312K	0.38%	70
2016 Q4	$699K	Buy	7,742 +2,175	+39%	+$229K	0.24%	104
2016 Q3	$615K	Buy	+5,567	New	+$576K	0.21%	105

Other funds holding PVH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highstreet Asset Management's PVH Position: Q4 2019 in Review

Highstreet Asset Management reduced its PVH (PVH) stake by 21% in Q4 2019, selling an estimated $290K and leaving 11,366 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #130.

Highstreet Asset Management first reported a position in PVH in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.56M in Q2 2017. 434 funds tracked by Wall St. Rank hold PVH as of Q4 2019.

Highstreet Asset Management held 11,366 shares of PVH worth $1.2M as of Q4 2019.
Highstreet Asset Management sold 3,040 PVH shares in Q4 2019, an estimated $290K.
PVH made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #130 holding.
Highstreet Asset Management first reported a position in PVH in Q3 2016 and has held it in 7 quarters since.
Highstreet Asset Management's PVH position peaked at $1.56M in Q2 2017.
434 funds tracked by Wall St. Rank held PVH as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.