Lodge Hill Capital’s PVH PVH Stock Holding History

Lodge Hill Capital’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
2018 Q4	–	Sell	-20,000	Closed	-$2.89M	–	33
2018 Q3	$2.89M	Buy	+20,000	New	+$2.96M	0.44%	33
2015 Q4	–	Sell	-195,000	Closed	-$19.9M	–	34
2015 Q3	$19.9M	Hold	195,000	–	–	4.24%	8
2015 Q2	$22.5M	Buy	195,000 +120,000	+160%	+$13M	3.92%	8
2015 Q1	$7.99M	Buy	+75,000	New	+$8.12M	1.44%	29
2014 Q2	–	Sell	-150,000	Closed	-$18.7M	–	38
2014 Q1	$18.7M	Buy	+150,000	New	+$18.5M	4.08%	10

Other funds holding PVH

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Lodge Hill Capital's PVH Position: Q4 2018 in Review

Lodge Hill Capital sold out of PVH (PVH) in Q4 2018, closing a stake of 20,000 shares — an estimated $2.89M sold.

Lodge Hill Capital first reported a position in PVH in Q1 2014 and held it in 5 quarters. The position peaked at $22.5M in Q2 2015. 495 funds tracked by Wall St. Rank hold PVH as of Q4 2018.

Lodge Hill Capital reported no remaining PVH position as of Q4 2018 after selling out during the quarter.
Lodge Hill Capital sold 20,000 PVH shares in Q4 2018, an estimated $2.89M.
Lodge Hill Capital first reported a position in PVH in Q1 2014 and held it in 5 quarters.
Lodge Hill Capital's PVH position peaked at $22.5M in Q2 2015.
495 funds tracked by Wall St. Rank held PVH as of Q4 2018.

Based on Lodge Hill Capital's 13F filing for Q4 2018, filed 13 Feb 2019.