SFM
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Systematic Financial Management’s PVH PVH Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-7,057
Closed -$712K – 308
2024
Q3 		$712K Buy
+7,057
New +$702K 0.02% 247
2019
Q4 		– Sell
-108
Closed -$10K – 557
2019
Q3 		$10K Sell
108
-8,501
-99% -$710K ﹤0.01% 540
2019
Q2 		$815K Buy
8,609
+5,859
+213% +$648K 0.03% 447
2019
Q1 		$335K Hold
2,750
– – 0.01% 586
2018
Q4 		$256K Sell
2,750
-67,331
-96% -$7.71M 0.01% 612
2018
Q3 		$10.1M Sell
70,081
-38,417
-35% -$5.68M 0.24% 163
2018
Q2 		$16.2M Sell
108,498
-52,310
-33% -$8.23M 0.4% 86
2018
Q1 		$24.4M Sell
160,808
-54,591
-25% -$7.96M 0.54% 43
2017
Q4 		$29.6M Sell
215,399
-344,267
-62% -$45M 0.59% 43
2017
Q3 		$70.6M Sell
559,666
-51,607
-8% -$6.29M 1.43% 4
2017
Q2 		$70M Sell
611,273
-43,174
-7% -$4.48M 1.29% 2
2017
Q1 		$67.7M Sell
654,447
-123,546
-16% -$11.4M 1.2% 5
2016
Q4 		$70.2M Sell
777,993
-461,054
-37% -$48.5M 1.12% 11
2016
Q3 		$137M Sell
1,239,047
-108,592
-8% -$11.2M 1.92% 1
2016
Q2 		$127M Buy
1,347,639
+220,315
+20% +$20.7M 1.73% 3
2016
Q1 		$112M Buy
1,127,324
+93,722
+9% +$7.38M 1.4% 5
2015
Q4 		$76.1M Sell
1,033,602
-79,661
-7% -$7.05M 0.83% 36
2015
Q3 		$113M Buy
1,113,263
+698,100
+168% +$79.3M 1.2% 15
2015
Q2 		$47.8M Buy
+415,163
New +$45.1M 0.41% 74

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's PVH Position: Q4 2024 in Review

Systematic Financial Management sold out of PVH (PVH) in Q4 2024, closing a stake of 7,057 shares — an estimated $712K sold.

Systematic Financial Management first reported a position in PVH in Q2 2015 and held it in 19 quarters. The position peaked at $137M in Q3 2016. 377 funds tracked by Wall St. Rank hold PVH as of Q4 2024.

  • Systematic Financial Management reported no remaining PVH position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 7,057 PVH shares in Q4 2024, an estimated $712K.
  • Systematic Financial Management first reported a position in PVH in Q2 2015 and held it in 19 quarters.
  • Systematic Financial Management's PVH position peaked at $137M in Q3 2016.
  • 377 funds tracked by Wall St. Rank held PVH as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.