Keel Point’s PVH PVH Stock Holding History

Keel Point’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 Q1	–	Sell	-3,405	Closed	-$358K	–	194
2019 Q4	$358K	Hold	3,405	–	–	0.04%	142
2019 Q3	$300K	Hold	3,405	–	–	0.04%	146
2019 Q2	$322K	Hold	3,405	–	–	0.04%	152
2019 Q1	$415K	Hold	3,405	–	–	0.05%	137
2018 Q4	$316K	Sell	3,405 -571	-14%	-$65.4K	0.04%	154
2018 Q3	$574K	Sell	3,976 -803	-17%	-$119K	0.07%	91
2018 Q2	$716K	Sell	4,779 -25	-0.5%	-$3.94K	0.1%	67
2018 Q1	$727K	Sell	4,804 -36	-0.7%	-$5.25K	0.1%	64
2017 Q4	$664K	Sell	4,840 -340	-7%	-$44.4K	0.09%	77
2017 Q3	$653K	Sell	5,180 -175	-3%	-$21.3K	0.1%	79
2017 Q2	$613K	Hold	5,355	–	–	0.12%	82
2017 Q1	$554K	Sell	5,355 -395	-7%	-$36.5K	0.11%	84
2016 Q4	$519K	Sell	5,750 -916	-14%	-$96.4K	0.12%	84
2016 Q3	$737K	Sell	6,666 -72	-1%	-$7.44K	0.28%	57
2016 Q2	$635K	Sell	6,738 -188	-3%	-$17.7K	0.27%	66
2016 Q1	$686K	Sell	6,926 -724	-9%	-$57K	0.35%	52
2015 Q4	$563K	Sell	7,650 -133	-2%	-$11.8K	0.3%	66
2015 Q3	$793K	Sell	7,783 -66	-0.8%	-$7.5K	0.44%	36
2015 Q2	$899K	Sell	7,849 -7	-0.1%	-$760	0.43%	38
2015 Q1	$837K	Buy	+7,856	New	+$851K	0.42%	41

Other funds holding PVH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Keel Point's PVH Position: Q1 2020 in Review

Keel Point sold out of PVH (PVH) in Q1 2020, closing a stake of 3,405 shares — an estimated $358K sold.

Keel Point first reported a position in PVH in Q1 2015 and held it in 20 quarters. The position peaked at $899K in Q2 2015. 356 funds tracked by Wall St. Rank hold PVH as of Q1 2020.

Keel Point reported no remaining PVH position as of Q1 2020 after selling out during the quarter.
Keel Point sold 3,405 PVH shares in Q1 2020, an estimated $358K.
Keel Point first reported a position in PVH in Q1 2015 and held it in 20 quarters.
Keel Point's PVH position peaked at $899K in Q2 2015.
356 funds tracked by Wall St. Rank held PVH as of Q1 2020.

Based on Keel Point's 13F filing for Q1 2020, filed 1 May 2020.