Rafferty Asset Management’s PVH PVH Stock Holding History

Rafferty Asset Management’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
2022 Q3	–	Sell	-7,960	Closed	-$453K	–	1226
2022 Q2	$453K	Buy	7,960 +2,129	+37%	+$147K	﹤0.01%	819
2022 Q1	$447K	Sell	5,831 -2,704	-32%	-$250K	﹤0.01%	1034
2021 Q4	$910K	Buy	8,535 +2,590	+44%	+$283K	﹤0.01%	919
2021 Q3	$611K	Sell	5,945 -4,670	-44%	-$503K	﹤0.01%	997
2021 Q2	$1.14M	Buy	10,615 +2,251	+27%	+$247K	0.01%	835
2021 Q1	$884K	Buy	+8,364	New	+$827K	0.01%	799
2020 Q3	–	Sell	-5,816	Closed	-$279K	–	1025
2020 Q2	$279K	Buy	+5,816	New	+$271K	﹤0.01%	848
2017 Q4	–	Sell	-16,602	Closed	-$2.09M	–	729
2017 Q3	$2.09M	Buy	+16,602	New	+$2.02M	0.05%	221
2016 Q4	–	Sell	-5,846	Closed	-$646K	–	504
2016 Q3	$646K	Sell	5,846 -294	-5%	-$30.4K	0.02%	295
2016 Q2	$579K	Buy	+6,140	New	+$577K	0.04%	343
2015 Q4	–	Sell	-3,776	Closed	-$385K	–	580
2015 Q3	$385K	Buy	+3,776	New	+$429K	0.03%	452
2015 Q2	–	Sell	-12,367	Closed	-$1.32M	–	574
2015 Q1	$1.32M	Buy	+12,367	New	+$1.34M	0.1%	183

Other funds holding PVH

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rafferty Asset Management's PVH Position: Q3 2022 in Review

Rafferty Asset Management sold out of PVH (PVH) in Q3 2022, closing a stake of 7,960 shares — an estimated $453K sold.

Rafferty Asset Management first reported a position in PVH in Q1 2015 and held it in 12 quarters. The position peaked at $2.09M in Q3 2017. 328 funds tracked by Wall St. Rank hold PVH as of Q3 2022.

Rafferty Asset Management reported no remaining PVH position as of Q3 2022 after selling out during the quarter.
Rafferty Asset Management sold 7,960 PVH shares in Q3 2022, an estimated $453K.
Rafferty Asset Management first reported a position in PVH in Q1 2015 and held it in 12 quarters.
Rafferty Asset Management's PVH position peaked at $2.09M in Q3 2017.
328 funds tracked by Wall St. Rank held PVH as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.