MSL
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Mackay Shields LLC’s PVH PVH Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-9,864
Closed -$755K – 603
2022
Q1 		$755K Sell
9,864
-548
-5% -$50.7K 0.01% 634
2021
Q4 		$1.11M Sell
10,412
-249
-2% -$27.2K 0.01% 621
2021
Q3 		$1.1M Sell
10,661
-314
-3% -$33.8K 0.01% 606
2021
Q2 		$1.18M Sell
10,975
-66,295
-86% -$7.28M 0.01% 598
2021
Q1 		$8.17M Sell
77,270
-29,760
-28% -$2.94M 0.06% 333
2020
Q4 		$10M Buy
107,030
+95,251
+809% +$7.25M 0.07% 305
2020
Q3 		$702K Buy
11,779
+206
+2% +$11.3K ﹤0.01% 1113
2020
Q2 		$556K Buy
11,573
+387
+3% +$18K ﹤0.01% 1178
2020
Q1 		$421K Sell
11,186
-58
-0.5% -$4.43K ﹤0.01% 1162
2019
Q4 		$1.18M Sell
11,244
-474
-4% -$45.2K 0.01% 1033
2019
Q3 		$1.03M Buy
11,718
+499
+4% +$41.7K 0.01% 1097
2019
Q2 		$1.06M Sell
11,219
-11,485
-51% -$1.27M 0.01% 1109
2019
Q1 		$2.77M Sell
22,704
-5,279
-19% -$578K 0.02% 615
2018
Q4 		$2.6M Buy
27,983
+15,747
+129% +$1.8M 0.02% 609
2018
Q3 		$1.77M Sell
12,236
-236
-2% -$34.9K 0.01% 737
2018
Q2 		$1.87M Sell
12,472
-560
-4% -$88.2K 0.01% 786
2018
Q1 		$1.97M Buy
+13,032
New +$1.9M 0.01% 790

Other funds holding PVH

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackay Shields LLC's PVH Position: Q2 2022 in Review

Mackay Shields LLC sold out of PVH (PVH) in Q2 2022, closing a stake of 9,864 shares — an estimated $755K sold.

Mackay Shields LLC first reported a position in PVH in Q1 2018 and held it in 17 quarters. The position peaked at $10M in Q4 2020. 367 funds tracked by Wall St. Rank hold PVH as of Q2 2022.

  • Mackay Shields LLC reported no remaining PVH position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 9,864 PVH shares in Q2 2022, an estimated $755K.
  • Mackay Shields LLC first reported a position in PVH in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's PVH position peaked at $10M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held PVH as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.