MCM
PVH icon

Moore Capital Management’s PVH PVH Stock Holding History

Moore 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
2021
Q2 		– Sell
-81,423
Closed -$8.61M – 886
2021
Q1 		$8.61M Buy
81,423
+50,380
+162% +$4.98M 0.11% 157
2020
Q4 		$2.92M Sell
31,043
-122,754
-80% -$9.35M 0.03% 312
2020
Q3 		$9.17M Buy
+153,797
New +$8.46M 0.18% 122
2018
Q4 		– Sell
-497,500
Closed -$71.8M – 295
2018
Q3 		$71.8M Buy
497,500
+372,500
+298% +$55.1M 1.54% 12
2018
Q2 		$18.7M Sell
125,000
-75,000
-38% -$11.8M 0.46% 60
2018
Q1 		$30.3M Sell
200,000
-175,000
-47% -$25.5M 0.61% 43
2017
Q4 		$51.5M Hold
375,000
– – 0.94% 18
2017
Q3 		$47.3M Buy
375,000
+125,000
+50% +$15.2M 0.91% 29
2017
Q2 		$28.6M Buy
+250,000
New +$25.9M 0.88% 34
2016
Q4 		– Sell
-125,000
Closed -$13.8M – 268
2016
Q3 		$13.8M Buy
+125,000
New +$12.9M 0.47% 52
2015
Q3 		– Sell
-30,000
Closed -$3.46M – 380
2015
Q2 		$3.46M Buy
30,000
+10,000
+50% +$1.09M 0.07% 247
2015
Q1 		$2.13M Buy
20,000
+9,166
+85% +$992K 0.05% 267
2014
Q4 		$1.39M Buy
10,834
+4,328
+67% +$519K 0.04% 243
2014
Q3 		$788K Sell
6,506
-17,474
-73% -$2.05M 0.02% 359
2014
Q2 		$2.8M Buy
+23,980
New +$2.98M 0.07% 252
2014
Q1 		– Sell
-21,650
Closed -$2.94M – 517
2013
Q4 		$2.94M Buy
21,650
+14,150
+189% +$1.8M 0.05% 240
2013
Q3 		$890K Sell
7,500
-12,500
-63% -$1.6M 0.02% 287
2013
Q2 		$2.5M Buy
+20,000
New +$2.29M 0.06% 197

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Moore Capital Management's PVH Position: Q2 2021 in Review

Moore Capital Management sold out of PVH (PVH) in Q2 2021, closing a stake of 81,423 shares — an estimated $8.61M sold.

Moore Capital Management first reported a position in PVH in Q2 2013 and held it in 18 quarters. The position peaked at $71.8M in Q3 2018. 381 funds tracked by Wall St. Rank hold PVH as of Q2 2021.

  • Moore Capital Management reported no remaining PVH position as of Q2 2021 after selling out during the quarter.
  • Moore Capital Management sold 81,423 PVH shares in Q2 2021, an estimated $8.61M.
  • Moore Capital Management first reported a position in PVH in Q2 2013 and held it in 18 quarters.
  • Moore Capital Management's PVH position peaked at $71.8M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held PVH as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.