QSS
PVH icon

Quantitative Systematic Strategies’s PVH PVH Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-9,172
Closed -$987K – 284
2021
Q2 		$987K Sell
9,172
-2,984
-25% -$328K 0.34% 70
2021
Q1 		$1.28M Buy
12,156
+630
+5% +$62.3K 0.2% 167
2020
Q4 		$1.08M Buy
+11,526
New +$878K 0.15% 224
2019
Q3 		– Sell
-8,349
Closed -$790K – 569
2019
Q2 		$790K Buy
+8,349
New +$923K 0.15% 190
2018
Q4 		– Sell
-12,958
Closed -$1.87M – 831
2018
Q3 		$1.87M Buy
12,958
+7,580
+141% +$1.12M 0.36% 79
2018
Q2 		$805K Sell
5,378
-3,009
-36% -$474K 0.15% 241
2018
Q1 		$1.27M Sell
8,387
-2,553
-23% -$372K 0.27% 106
2017
Q4 		$1.5M Sell
10,940
-8,279
-43% -$1.08M 0.38% 70
2017
Q3 		$2.42M Sell
19,219
-5,591
-23% -$681K 0.64% 19
2017
Q2 		$2.82M Buy
24,810
+7,961
+47% +$825K 0.72% 13
2017
Q1 		$1.74M Buy
+16,849
New +$1.56M 0.49% 92
2016
Q4 		– Sell
-13,076
Closed -$1.4M – 405
2016
Q3 		$1.4M Buy
13,076
+4,474
+52% +$463K 0.51% 49
2016
Q2 		$799K Buy
8,602
+1,618
+23% +$152K 0.37% 111
2016
Q1 		$691K Buy
+6,984
New +$550K 0.27% 153
2015
Q3 		– Sell
-5,641
Closed -$637K – 492
2015
Q2 		$637K Buy
5,641
+706
+14% +$76.6K 0.14% 234
2015
Q1 		$520K Buy
+4,935
New +$534K 0.14% 192
2014
Q4 		– Sell
-2,125
Closed -$260K – 407
2014
Q3 		$260K Buy
+2,125
New +$249K 0.15% 230
2014
Q2 		– Sell
-1,762
Closed -$218K – 316
2014
Q1 		$218K Buy
+1,762
New +$217K 0.18% 236

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantitative Systematic Strategies's PVH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of PVH (PVH) in Q3 2021, closing a stake of 9,172 shares — an estimated $987K sold.

Quantitative Systematic Strategies first reported a position in PVH in Q1 2014 and held it in 18 quarters. The position peaked at $2.82M in Q2 2017. 379 funds tracked by Wall St. Rank hold PVH as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining PVH position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,172 PVH shares in Q3 2021, an estimated $987K.
  • Quantitative Systematic Strategies first reported a position in PVH in Q1 2014 and held it in 18 quarters.
  • Quantitative Systematic Strategies's PVH position peaked at $2.82M in Q2 2017.
  • 379 funds tracked by Wall St. Rank held PVH as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.