Stone Ridge Asset Management’s PVH PVH Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-5,315	Closed	-$255K	–	366
2020 Q2	$255K	Sell	5,315 -2,300	-30%	-$107K	0.04%	459
2020 Q1	$287K	Buy	7,615 +1,000	+15%	+$76.4K	0.03%	532
2019 Q4	$696K	Sell	6,615 -1,000	-13%	-$95.4K	0.04%	521
2019 Q3	$672K	Buy	7,615 +2,300	+43%	+$192K	0.04%	560
2019 Q2	$503K	Buy	5,315 +2,500	+89%	+$277K	0.03%	715
2019 Q1	$343K	Sell	2,815 -5,733	-67%	-$628K	0.02%	871
2018 Q4	$795K	Sell	8,548 -2,970	-26%	-$340K	0.05%	539
2018 Q3	$1.66M	Hold	11,518	–	–	0.09%	257
2018 Q2	$1.72M	Hold	11,518	–	–	0.1%	215
2018 Q1	$1.74M	Hold	11,518	–	–	0.1%	206
2017 Q4	$1.58M	Buy	+11,518	New	+$1.5M	0.1%	217

Other funds holding PVH

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 New York $30.8B AUM 11.29% 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

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

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

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

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

Stone Ridge Asset Management's PVH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of PVH (PVH) in Q3 2020, closing a stake of 5,315 shares — an estimated $255K sold.

Stone Ridge Asset Management first reported a position in PVH in Q4 2017 and held it in 11 quarters. The position peaked at $1.74M in Q1 2018. 334 funds tracked by Wall St. Rank hold PVH as of Q3 2020.

Stone Ridge Asset Management reported no remaining PVH position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,315 PVH shares in Q3 2020, an estimated $255K.
Stone Ridge Asset Management first reported a position in PVH in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's PVH position peaked at $1.74M in Q1 2018.
334 funds tracked by Wall St. Rank held PVH as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.