Quantamental Technologies’s PVH PVH Stock Holding History

Quantamental 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
2023 Q3	–	Sell	-3,508	Closed	-$298K	–	516
2023 Q2	$298K	Buy	+3,508	New	+$296K	0.12%	285
2023 Q1	–	Sell	-6,830	Closed	-$482K	–	580
2022 Q4	$482K	Sell	6,830 -9,235	-57%	-$550K	0.22%	165
2022 Q3	$720K	Buy	16,065 +5,507	+52%	+$327K	0.28%	118
2022 Q2	$601K	Buy	+10,558	New	+$730K	0.27%	131
2022 Q1	–	Sell	-4,975	Closed	-$531K	–	522
2021 Q4	$531K	Buy	+4,975	New	+$544K	0.27%	138
2020 Q4	–	Sell	-13,475	Closed	-$804K	–	236
2020 Q3	$804K	Buy	13,475 +2,639	+24%	+$145K	0.59%	51
2020 Q2	$521K	Buy	+10,836	New	+$505K	0.35%	96
2019 Q4	–	Sell	-3,577	Closed	-$316K	–	1121
2019 Q3	$316K	Buy	+3,577	New	+$299K	0.1%	321
2019 Q2	–	Sell	-899	Closed	-$110K	–	1741
2019 Q1	$110K	Buy	899 +596	+197%	+$65.3K	0.05%	572
2018 Q4	$28K	Buy	+303	New	+$34.7K	0.02%	944

Other funds holding PVH

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantamental Technologies's PVH Position: Q3 2023 in Review

Quantamental Technologies sold out of PVH (PVH) in Q3 2023, closing a stake of 3,508 shares — an estimated $298K sold.

Quantamental Technologies first reported a position in PVH in Q4 2018 and held it in 10 quarters. The position peaked at $804K in Q3 2020. 314 funds tracked by Wall St. Rank hold PVH as of Q3 2023.

Quantamental Technologies reported no remaining PVH position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 3,508 PVH shares in Q3 2023, an estimated $298K.
Quantamental Technologies first reported a position in PVH in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's PVH position peaked at $804K in Q3 2020.
314 funds tracked by Wall St. Rank held PVH as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.