Stevens Capital Management’s PVH PVH Stock Holding History

Stevens 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
2020 Q3	–	Sell	-4,798	Closed	-$231K	–	172
2020 Q2	$231K	Buy	+4,798	New	+$224K	0.09%	90
2019 Q2	–	Sell	-56,687	Closed	-$6.91M	–	806
2019 Q1	$6.91M	Buy	+56,687	New	+$6.21M	0.3%	109
2018 Q3	–	Sell	-17,782	Closed	-$2.66M	–	919
2018 Q2	$2.66M	Sell	17,782 -40,859	-70%	-$6.43M	0.1%	243
2018 Q1	$8.88M	Buy	58,641 +43,126	+278%	+$6.29M	0.34%	96
2017 Q4	$2.13M	Sell	15,515 -60,693	-80%	-$7.93M	0.08%	287
2017 Q3	$9.61M	Buy	+76,208	New	+$9.29M	0.36%	72
2017 Q2	–	Sell	-36,470	Closed	-$3.77M	–	1024
2017 Q1	$3.77M	Sell	36,470 -11,643	-24%	-$1.08M	0.14%	211
2016 Q4	$4.34M	Buy	+48,113	New	+$5.06M	0.18%	164
2015 Q4	–	Sell	-88,410	Closed	-$9.01M	–	1099
2015 Q3	$9.01M	Buy	+88,410	New	+$10M	0.41%	67
2015 Q1	–	Sell	-1,759	Closed	-$225K	–	1183
2014 Q4	$225K	Sell	1,759 -27,682	-94%	-$3.32M	0.01%	825
2014 Q3	$3.57M	Sell	29,441 -31,496	-52%	-$3.69M	0.11%	236
2014 Q2	$7.11M	Buy	60,937 +50,208	+468%	+$6.25M	0.19%	148
2014 Q1	$1.34M	Buy	+10,729	New	+$1.32M	0.04%	426
2013 Q3	–	Sell	-24,828	Closed	-$3.1M	–	1175
2013 Q2	$3.1M	Buy	+24,828	New	+$2.85M	0.1%	237

Other funds holding PVH

Fidelity Investments

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

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources

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

Bank of New York Mellon

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