Smith Group Asset Management’s PVH PVH Stock Holding History

Smith Group 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
2019 Q3	–	Sell	-192,982	Closed	-$18.3M	–	433
2019 Q2	$18.3M	Sell	192,982 -15,286	-7%	-$1.69M	0.61%	61
2019 Q1	$25.4M	Buy	208,268 +1,763	+0.9%	+$193K	0.82%	44
2018 Q4	$19.2M	Sell	206,505 -5,269	-2%	-$603K	0.68%	56
2018 Q3	$30.5M	Sell	211,774 -7,346	-3%	-$1.09M	0.87%	44
2018 Q2	$32.8M	Buy	219,120 +12,154	+6%	+$1.91M	0.95%	35
2018 Q1	$31.4M	Sell	206,966 -1,574	-0.8%	-$230K	1.03%	29
2017 Q4	$28.7M	Buy	208,540 +4,627	+2%	+$604K	0.9%	34
2017 Q3	$25.7M	Sell	203,913 -21,132	-9%	-$2.57M	0.86%	41
2017 Q2	$25.8M	Buy	+225,045	New	+$23.3M	0.79%	49

Other funds holding PVH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smith Group Asset Management's PVH Position: Q3 2019 in Review

Smith Group Asset Management sold out of PVH (PVH) in Q3 2019, closing a stake of 192,982 shares — an estimated $18.3M sold.

Smith Group Asset Management first reported a position in PVH in Q2 2017 and held it in 9 quarters. The position peaked at $32.8M in Q2 2018. 420 funds tracked by Wall St. Rank hold PVH as of Q3 2019.

Smith Group Asset Management reported no remaining PVH position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 192,982 PVH shares in Q3 2019, an estimated $18.3M.
Smith Group Asset Management first reported a position in PVH in Q2 2017 and held it in 9 quarters.
Smith Group Asset Management's PVH position peaked at $32.8M in Q2 2018.
420 funds tracked by Wall St. Rank held PVH as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.