NMC
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Nine Masts Capital’s PVH PVH Stock Holding History

Nine Masts 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
2020
Q2 		– Sell
-117,897
Closed -$4.44M – 25
2020
Q1 		$4.44M Buy
+117,897
New +$9.01M 6.51% 5
2018
Q1 		– Sell
-11
Closed -$2K – 350
2017
Q4 		$2K Sell
11
-1,282
-99% -$167K ﹤0.01% 243
2017
Q3 		$163K Sell
1,293
-2,307
-64% -$281K 0.02% 89
2017
Q2 		$412K Buy
3,600
+2,100
+140% +$218K 0.05% 84
2017
Q1 		$155K Buy
+1,500
New +$139K 0.03% 60

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nine Masts Capital's PVH Position: Q2 2020 in Review

Nine Masts Capital sold out of PVH (PVH) in Q2 2020, closing a stake of 117,897 shares — an estimated $4.44M sold.

Nine Masts Capital first reported a position in PVH in Q1 2017 and held it in 5 quarters. The position peaked at $4.44M in Q1 2020. 341 funds tracked by Wall St. Rank hold PVH as of Q2 2020.

  • Nine Masts Capital reported no remaining PVH position as of Q2 2020 after selling out during the quarter.
  • Nine Masts Capital sold 117,897 PVH shares in Q2 2020, an estimated $4.44M.
  • Nine Masts Capital first reported a position in PVH in Q1 2017 and held it in 5 quarters.
  • Nine Masts Capital's PVH position peaked at $4.44M in Q1 2020.
  • 341 funds tracked by Wall St. Rank held PVH as of Q2 2020.

Based on Nine Masts Capital's 13F filing for Q2 2020, filed 5 Aug 2020.