MWNA
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Marshall Wace North America’s PVH PVH Stock Holding History

Marshall Wace North America’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
2021
Q3 		$16.3M Sell
158,929
-4,950
-3% -$533K 0.07% 269
2021
Q2 		$17.6M Buy
163,879
+27,479
+20% +$3.02M 0.07% 278
2021
Q1 		$14.4M Sell
136,400
-167,373
-55% -$16.5M 0.06% 329
2020
Q4 		$28.5M Buy
+303,773
New +$23.1M 0.13% 189
2020
Q2 		– Sell
-12,734
Closed -$479K – 1414
2020
Q1 		$479K Buy
+12,734
New +$973K ﹤0.01% 764
2019
Q3 		– Sell
-13,730
Closed -$1.3M – 1497
2019
Q2 		$1.3M Sell
13,730
-349
-2% -$38.6K 0.01% 677
2019
Q1 		$1.72M Sell
14,079
-4,515
-24% -$494K 0.01% 549
2018
Q4 		$1.73M Sell
18,594
-168,675
-90% -$19.3M 0.02% 457
2018
Q3 		$27M Buy
187,269
+86,833
+86% +$12.8M 0.19% 118
2018
Q2 		$15M Sell
100,436
-67,323
-40% -$10.6M 0.08% 255
2018
Q1 		$25.4M Buy
+167,759
New +$24.5M 0.13% 182
2017
Q4 		– Sell
-18,102
Closed -$2.28M – 1564
2017
Q3 		$2.28M Sell
18,102
-36,098
-67% -$4.4M 0.01% 765
2017
Q2 		$6.23M Sell
54,200
-6,063
-10% -$629K 0.05% 439
2017
Q1 		$6.21M Buy
+60,263
New +$5.58M 0.05% 350
2013
Q3 		– Sell
-3,760
Closed -$470K – 688
2013
Q2 		$470K Buy
+3,760
New +$431K 0.04% 323

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marshall Wace North America's PVH Position: Q3 2021 in Review

Marshall Wace North America reduced its PVH (PVH) stake by 3% in Q3 2021, selling an estimated $533K and leaving 158,929 shares worth $16.3M. The position accounts for 0.07% of the portfolio, ranked #269.

Marshall Wace North America first reported a position in PVH in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.5M in Q4 2020. 380 funds tracked by Wall St. Rank hold PVH as of Q3 2021.

  • Marshall Wace North America held 158,929 shares of PVH worth $16.3M as of Q3 2021.
  • Marshall Wace North America sold 4,950 PVH shares in Q3 2021, an estimated $533K.
  • PVH made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #269 holding.
  • Marshall Wace North America first reported a position in PVH in Q2 2013 and has held it in 15 quarters since.
  • Marshall Wace North America's PVH position peaked at $28.5M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held PVH as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.