LCM
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Laurion Capital Management’s PVH PVH Stock Holding History

Laurion Capital 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
Q1 		– Sell
-3,039
Closed -$333K – 1217
2018
Q4 		$282K Sell
3,039
-1,050
-26% -$120K 0.01% 867
2018
Q3 		$591K Sell
4,089
-11,150
-73% -$1.65M 0.01% 796
2018
Q2 		$2.28M Sell
15,239
-12,584
-45% -$1.98M 0.02% 566
2018
Q1 		$4.21M Buy
27,823
+3,923
+16% +$572K 0.03% 408
2017
Q4 		$3.28M Buy
23,900
+11,500
+93% +$1.5M 0.02% 647
2017
Q3 		$1.56M Sell
12,400
-4,000
-24% -$487K 0.01% 842
2017
Q2 		$1.88M Buy
16,400
+12,600
+332% +$1.31M 0.01% 827
2017
Q1 		$393K Buy
+3,800
New +$352K ﹤0.01% 983
2016
Q2 		– Sell
-1,100
Closed -$109K – 985
2016
Q1 		$109K Sell
1,100
-97,700
-99% -$7.69M ﹤0.01% 716
2015
Q4 		$7.28M Buy
+98,800
New +$8.74M 0.07% 259

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Laurion Capital Management's PVH Position: Q1 2019 in Review

Laurion Capital Management sold out of PVH (PVH) in Q1 2019, closing a stake of 3,039 shares — an estimated $333K sold.

Laurion Capital Management first reported a position in PVH in Q4 2015 and held it in 10 quarters. The position peaked at $7.28M in Q4 2015. 497 funds tracked by Wall St. Rank hold PVH as of Q1 2019.

  • Laurion Capital Management reported no remaining PVH position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 3,039 PVH shares in Q1 2019, an estimated $333K.
  • Laurion Capital Management first reported a position in PVH in Q4 2015 and held it in 10 quarters.
  • Laurion Capital Management's PVH position peaked at $7.28M in Q4 2015.
  • 497 funds tracked by Wall St. Rank held PVH as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.