RCM
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Riverhead Capital Management’s PVH PVH Stock Holding History

Riverhead Capital 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
2019
Q3 		$579K Buy
6,566
+1,300
+25% +$109K 0.02% 665
2019
Q2 		$499K Sell
5,266
-1,761
-25% -$195K 0.02% 728
2019
Q1 		$857K Buy
7,027
+331
+5% +$36.3K 0.03% 512
2018
Q4 		$623K Sell
6,696
-13,303
-67% -$1.52M 0.03% 577
2018
Q3 		$2.89M Sell
19,999
-11,260
-36% -$1.67M 0.1% 255
2018
Q2 		$4.68M Buy
31,259
+10,386
+50% +$1.63M 0.18% 151
2018
Q1 		$3.16M Buy
20,873
+8,657
+71% +$1.26M 0.13% 210
2017
Q4 		$1.68M Buy
12,216
+3,447
+39% +$450K 0.07% 311
2017
Q3 		$1.1M Sell
8,769
-30,873
-78% -$3.76M 0.05% 380
2017
Q2 		$4.54M Sell
39,642
-9,497
-19% -$985K 0.23% 124
2017
Q1 		$5.08M Buy
49,139
+41,073
+509% +$3.8M 0.28% 98
2016
Q4 		$728K Buy
8,066
+4,100
+103% +$431K 0.04% 404
2016
Q3 		$438K Sell
3,966
-77,082
-95% -$7.97M 0.03% 495
2016
Q2 		$8.44M Buy
81,048
+21,218
+35% +$1.99M 0.27% 103
2016
Q1 		$5.93M Buy
59,830
+20,513
+52% +$1.61M 0.08% 289
2015
Q4 		$2.9M Buy
39,317
+2,765
+8% +$245K 0.04% 439
2015
Q3 		$3.73M Sell
36,552
-2,291
-6% -$260K 0.06% 349
2015
Q2 		$4.47M Buy
38,843
+5,203
+15% +$565K 0.07% 341
2015
Q1 		$3.58M Buy
33,640
+12,980
+63% +$1.41M 0.05% 376
2014
Q4 		$2.65M Buy
20,660
+985
+5% +$118K 0.04% 435
2014
Q3 		$2.38M Buy
19,675
+3,799
+24% +$445K 0.04% 426
2014
Q2 		$1.85M Buy
15,876
+2,326
+17% +$289K 0.03% 462
2014
Q1 		$1.69M Buy
13,550
+1,048
+8% +$129K 0.04% 453
2013
Q4 		$1.7M Buy
+12,502
New +$1.59M 0.05% 380

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's PVH Position: Q3 2019 in Review

Riverhead Capital Management increased its PVH (PVH) stake by 25% in Q3 2019, buying an estimated $109K and bringing the position to 6,566 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #665.

Riverhead Capital Management first reported a position in PVH in Q4 2013 and has held it in 24 quarters since. The position peaked at $8.44M in Q2 2016. 420 funds tracked by Wall St. Rank hold PVH as of Q3 2019.

  • Riverhead Capital Management held 6,566 shares of PVH worth $579K as of Q3 2019.
  • Riverhead Capital Management bought 1,300 PVH shares in Q3 2019, an estimated $109K.
  • PVH made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #665 holding.
  • Riverhead Capital Management first reported a position in PVH in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's PVH position peaked at $8.44M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held PVH as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.