RCAMU
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Rothschild & Co Asset Management US’s PVH PVH Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q1 		– Sell
-346,329
Closed -$36.4M – 358
2019
Q4 		$36.4M Sell
346,329
-6,885
-2% -$657K 0.38% 100
2019
Q3 		$31.2M Sell
353,214
-105,801
-23% -$8.84M 0.34% 123
2019
Q2 		$43.4M Buy
459,015
+60,313
+15% +$6.67M 0.46% 64
2019
Q1 		$48.6M Buy
398,702
+4,590
+1% +$503K 0.52% 53
2018
Q4 		$36.6M Sell
394,112
-10,367
-3% -$1.19M 0.44% 64
2018
Q3 		$58.4M Buy
404,479
+199,058
+97% +$29.4M 0.6% 33
2018
Q2 		$30.8M Sell
205,421
-49,178
-19% -$7.74M 0.33% 111
2018
Q1 		$38.6M Sell
254,599
-96,145
-27% -$14M 0.43% 81
2017
Q4 		$48.1M Sell
350,744
-12,548
-3% -$1.64M 0.51% 55
2017
Q3 		$45.8M Sell
363,292
-96,304
-21% -$11.7M 0.5% 54
2017
Q2 		$52.6M Sell
459,596
-61,575
-12% -$6.38M 0.59% 43
2017
Q1 		$53.9M Buy
521,171
+81,841
+19% +$7.57M 0.62% 37
2016
Q4 		$39.6M Buy
+439,330
New +$46.2M 0.5% 50

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's PVH Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of PVH (PVH) in Q1 2020, closing a stake of 346,329 shares — an estimated $36.4M sold.

Rothschild & Co Asset Management US first reported a position in PVH in Q4 2016 and held it in 13 quarters. The position peaked at $58.4M in Q3 2018. 356 funds tracked by Wall St. Rank hold PVH as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining PVH position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 346,329 PVH shares in Q1 2020, an estimated $36.4M.
  • Rothschild & Co Asset Management US first reported a position in PVH in Q4 2016 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's PVH position peaked at $58.4M in Q3 2018.
  • 356 funds tracked by Wall St. Rank held PVH as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.