RIG
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Roosevelt Investment Group’s PVH PVH Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-184,031
Closed -$19.6M – 308
2021
Q4 		$19.6M Buy
184,031
+1,585
+0.9% +$173K 1.09% 35
2021
Q3 		$18.8M Sell
182,446
-3,368
-2% -$363K 1.16% 34
2021
Q2 		$20M Buy
185,814
+454
+0.2% +$49.9K 1.2% 32
2021
Q1 		$19.6M Buy
185,360
+7,574
+4% +$748K 1.28% 33
2020
Q4 		$16.7M Buy
177,786
+44,406
+33% +$3.38M 1.18% 34
2020
Q3 		$7.96M Buy
133,380
+57,069
+75% +$3.14M 0.65% 49
2020
Q2 		$3.67M Buy
+76,311
New +$3.56M 0.36% 52
2014
Q3 		– Sell
-1,861
Closed -$217K – 232
2014
Q2 		$217K Sell
1,861
-369
-17% -$45.9K 0.01% 215
2014
Q1 		$278K Sell
2,230
-46
-2% -$5.66K 0.01% 199
2013
Q4 		$310K Sell
2,276
-487
-18% -$62K 0.01% 228
2013
Q3 		$327K Sell
2,763
-111
-4% -$14.2K 0.01% 230
2013
Q2 		$359K Buy
+2,874
New +$330K 0.02% 215

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Roosevelt Investment Group's PVH Position: Q1 2022 in Review

Roosevelt Investment Group sold out of PVH (PVH) in Q1 2022, closing a stake of 184,031 shares — an estimated $19.6M sold.

Roosevelt Investment Group first reported a position in PVH in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q2 2021. 397 funds tracked by Wall St. Rank hold PVH as of Q1 2022.

  • Roosevelt Investment Group reported no remaining PVH position as of Q1 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 184,031 PVH shares in Q1 2022, an estimated $19.6M.
  • Roosevelt Investment Group first reported a position in PVH in Q2 2013 and held it in 12 quarters.
  • Roosevelt Investment Group's PVH position peaked at $20M in Q2 2021.
  • 397 funds tracked by Wall St. Rank held PVH as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.