Snow Capital Management’s PVH PVH Stock Holding History

Snow 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
2021 Q2	$11.5M	Buy	106,821 +2,349	+2%	+$258K	1.63%	21
2021 Q1	$11M	Sell	104,472 -27,169	-21%	-$2.68M	1.6%	22
2020 Q4	$12.4M	Sell	131,641 -8,988	-6%	-$684K	2.1%	13
2020 Q3	$8.39M	Sell	140,629 -1,277	-0.9%	-$70.3K	1.67%	22
2020 Q2	$6.82M	Sell	141,906 -568	-0.4%	-$26.5K	1.42%	29
2020 Q1	$5.36M	Sell	142,474 -7,940	-5%	-$607K	1.23%	30
2019 Q4	$15.8M	Sell	150,414 -196,152	-57%	-$18.7M	2.19%	13
2019 Q3	$30.6M	Buy	346,566 +297,603	+608%	+$24.9M	2.23%	24
2019 Q2	$4.63M	Buy	48,963 +392	+0.8%	+$43.4K	0.3%	53
2019 Q1	$5.92M	Buy	48,571 +22,021	+83%	+$2.41M	0.37%	46
2018 Q4	$2.47M	Buy	+26,550	New	+$3.04M	0.17%	61
2018 Q2	–	Sell	-14,310	Closed	-$2.17M	–	146
2018 Q1	$2.17M	Hold	14,310	–	–	0.1%	79
2017 Q4	$1.96M	Sell	14,310 -22,850	-61%	-$2.99M	0.09%	85
2017 Q3	$4.68M	Sell	37,160 -17,610	-32%	-$2.15M	0.23%	56
2017 Q2	$6.27M	Buy	54,770 +5,600	+11%	+$581K	0.31%	49
2017 Q1	$5.09M	Buy	49,170 +39,170	+392%	+$3.62M	0.24%	65
2016 Q4	$902K	Hold	10,000	–	–	0.04%	100
2016 Q3	$1.1M	Hold	10,000	–	–	0.05%	94
2016 Q2	$942K	Hold	10,000	–	–	0.04%	93
2016 Q1	$991K	Buy	+10,000	New	+$787K	0.04%	97

Other funds holding PVH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Snow Capital Management's PVH Position: Q2 2021 in Review

Snow Capital Management increased its PVH (PVH) stake by 2.2% in Q2 2021, buying an estimated $258K and bringing the position to 106,821 shares worth $11.5M. The position accounts for 1.63% of the portfolio, ranked #21.

Snow Capital Management first reported a position in PVH in Q1 2016 and has held it in 20 quarters since. The position peaked at $30.6M in Q3 2019. 382 funds tracked by Wall St. Rank hold PVH as of Q2 2021.

Snow Capital Management held 106,821 shares of PVH worth $11.5M as of Q2 2021.
Snow Capital Management bought 2,349 PVH shares in Q2 2021, an estimated $258K.
PVH made up 1.63% of Snow Capital Management's portfolio in Q2 2021, its #21 holding.
Snow Capital Management first reported a position in PVH in Q1 2016 and has held it in 20 quarters since.
Snow Capital Management's PVH position peaked at $30.6M in Q3 2019.
382 funds tracked by Wall St. Rank held PVH as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.