SIP
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Stoneridge Investment Partners’s PVH PVH Stock Holding History

Stoneridge Investment Partners’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
2023
Q1 		– Sell
-6,348
Closed -$448K – 113
2022
Q4 		$448K Sell
6,348
-5,661
-47% -$337K 0.25% 72
2022
Q3 		$538K Buy
12,009
+1,970
+20% +$117K 0.32% 69
2022
Q2 		$571K Buy
10,039
+4,050
+68% +$280K 0.31% 74
2022
Q1 		$459K Hold
5,989
– – 0.22% 87
2021
Q4 		$639K Buy
+5,989
New +$655K 0.29% 82
2020
Q3 		– Sell
-7,456
Closed -$358K – 133
2020
Q2 		$358K Sell
7,456
-1,600
-18% -$74.6K 0.15% 99
2020
Q1 		$341K Buy
9,056
+906
+11% +$69.2K 0.15% 100
2019
Q4 		$857K Buy
8,150
+925
+13% +$88.3K 0.29% 97
2019
Q3 		$637K Sell
7,225
-9,603
-57% -$802K 0.23% 103
2019
Q2 		$1.59M Sell
16,828
-2,148
-11% -$238K 0.57% 64
2019
Q1 		$2.31M Buy
18,976
+9,228
+95% +$1.01M 0.68% 60
2018
Q4 		$906K Buy
9,748
+293
+3% +$33.5K 0.28% 94
2018
Q3 		$1.36M Buy
+9,455
New +$1.4M 0.29% 96
2017
Q1 		– Sell
-40,004
Closed -$3.61M – 345
2016
Q4 		$3.61M Buy
+40,004
New +$4.21M 0.49% 75
2016
Q2 		– Sell
-3,536
Closed -$350K – 317
2016
Q1 		$350K Sell
3,536
-84,203
-96% -$6.63M 0.05% 228
2015
Q4 		$6.46M Buy
87,739
+64,266
+274% +$5.68M 0.87% 35
2015
Q3 		$2.39M Buy
+23,473
New +$2.67M 0.34% 96

Other funds holding PVH

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Stoneridge Investment Partners's PVH Position: Q1 2023 in Review

Stoneridge Investment Partners sold out of PVH (PVH) in Q1 2023, closing a stake of 6,348 shares — an estimated $448K sold.

Stoneridge Investment Partners first reported a position in PVH in Q3 2015 and held it in 17 quarters. The position peaked at $6.46M in Q4 2015. 359 funds tracked by Wall St. Rank hold PVH as of Q1 2023.

  • Stoneridge Investment Partners reported no remaining PVH position as of Q1 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,348 PVH shares in Q1 2023, an estimated $448K.
  • Stoneridge Investment Partners first reported a position in PVH in Q3 2015 and held it in 17 quarters.
  • Stoneridge Investment Partners's PVH position peaked at $6.46M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held PVH as of Q1 2023.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.