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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 $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

NumerixS Investment Technologies's PVH Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of PVH (PVH) in Q2 2020, closing a stake of 4,649 shares — an estimated $175K sold.

NumerixS Investment Technologies first reported a position in PVH in Q4 2014 and held it in 17 quarters. The position peaked at $3.27M in Q4 2015. 341 funds tracked by Wall St. Rank hold PVH as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining PVH position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,649 PVH shares in Q2 2020, an estimated $175K.
  • NumerixS Investment Technologies first reported a position in PVH in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's PVH position peaked at $3.27M in Q4 2015.
  • 341 funds tracked by Wall St. Rank held PVH as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.