PointState Capital’s PVH PVH Stock Holding History

PointState 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
2019 Q4	–	Sell	-97,200	Closed	-$8.58M	–	138
2019 Q3	$8.58M	Buy	+97,200	New	+$8.12M	0.25%	57
2015 Q2	–	Sell	-250,000	Closed	-$26.6M	–	174
2015 Q1	$26.6M	Buy	+250,000	New	+$27.1M	0.36%	55

Other funds holding PVH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PointState Capital's PVH Position: Q4 2019 in Review

PointState Capital sold out of PVH (PVH) in Q4 2019, closing a stake of 97,200 shares — an estimated $8.58M sold.

PointState Capital first reported a position in PVH in Q1 2015 and held it in 2 quarters. The position peaked at $26.6M in Q1 2015. 433 funds tracked by Wall St. Rank hold PVH as of Q4 2019.

PointState Capital reported no remaining PVH position as of Q4 2019 after selling out during the quarter.
PointState Capital sold 97,200 PVH shares in Q4 2019, an estimated $8.58M.
PointState Capital first reported a position in PVH in Q1 2015 and held it in 2 quarters.
PointState Capital's PVH position peaked at $26.6M in Q1 2015.
433 funds tracked by Wall St. Rank held PVH as of Q4 2019.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.