NumerixS Investment Technologies’s PVH PVH Stock Holding History

NumerixS Investment Technologies’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	-4,649	Closed	-$175K	–	1250
2020 Q1	$175K	Buy	4,649 +2,648	+132%	+$202K	0.09%	272
2019 Q4	$210K	Sell	2,001 -6,600	-77%	-$630K	0.04%	478
2019 Q3	$759K	Buy	8,601 +3,301	+62%	+$276K	0.2%	110
2019 Q2	$502K	Buy	+5,300	New	+$586K	0.15%	176
2018 Q4	–	Sell	-1,600	Closed	-$230K	–	1313
2018 Q3	$230K	Sell	1,600 -500	-24%	-$73.9K	0.04%	528
2018 Q2	$318K	Sell	2,100 -17,600	-89%	-$2.77M	0.07%	390
2018 Q1	$2.84M	Buy	19,700 +16,700	+557%	+$2.44M	0.7%	21
2017 Q4	$412K	Buy	3,000 +1,700	+131%	+$222K	0.09%	257
2017 Q3	$164K	Buy	+1,300	New	+$158K	0.04%	568
2017 Q2	–	Sell	-23,457	Closed	-$2.43M	–	1310
2017 Q1	$2.43M	Buy	23,457 +3,257	+16%	+$301K	0.28%	75
2016 Q4	$1.82M	Buy	20,200 +3,500	+21%	+$368K	0.23%	90
2016 Q3	$1.84M	Buy	+16,700	New	+$1.73M	0.24%	91
2016 Q2	–	Sell	-3,745	Closed	-$371K	–	1222
2016 Q1	$371K	Sell	3,745 -40,610	-92%	-$3.2M	0.04%	576
2015 Q4	$3.27M	Buy	44,355 +26,900	+154%	+$2.38M	0.41%	37
2015 Q3	$1.78M	Sell	17,455 -3,000	-15%	-$341K	0.2%	105
2015 Q2	$2.36M	Buy	+20,455	New	+$2.22M	0.32%	76
2015 Q1	–	Sell	-3,200	Closed	-$410K	–	670
2014 Q4	$410K	Buy	+3,200	New	+$384K	0.14%	225

Other funds holding PVH

Fidelity Investments

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

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return