Teza Capital Management’s PVH PVH Stock Holding History

Teza 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
2024 Q1	–	Sell	-6,959	Closed	-$850K	–	716
2023 Q4	$850K	Buy	6,959 +1,776	+34%	+$159K	0.14%	199
2023 Q3	$397K	Buy	+5,183	New	+$429K	0.06%	367
2022 Q2	–	Sell	-10,702	Closed	-$820K	–	517
2022 Q1	$820K	Buy	+10,702	New	+$991K	0.31%	93
2021 Q4	–	Sell	-4,331	Closed	-$445K	–	522
2021 Q3	$445K	Buy	+4,331	New	+$466K	0.21%	146
2021 Q2	–	Sell	-2,444	Closed	-$258K	–	672
2021 Q1	$258K	Buy	+2,444	New	+$242K	0.05%	404
2020 Q1	–	Sell	-15,589	Closed	-$1.64M	–	424
2019 Q4	$1.64M	Buy	+15,589	New	+$1.49M	0.45%	32
2019 Q1	–	Sell	-3,282	Closed	-$305K	–	402
2018 Q4	$305K	Buy	+3,282	New	+$376K	0.12%	260
2018 Q3	–	Sell	-4,511	Closed	-$675K	–	520
2018 Q2	$675K	Sell	4,511 -2,430	-35%	-$383K	0.1%	328
2018 Q1	$1.05M	Buy	6,941 +3,757	+118%	+$548K	0.25%	125
2017 Q4	$437K	Buy	+3,184	New	+$416K	0.26%	159

Other funds holding PVH

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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

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return