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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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Teza Capital Management's PVH Position: Q1 2024 in Review

Teza Capital Management sold out of PVH (PVH) in Q1 2024, closing a stake of 6,959 shares — an estimated $850K sold.

Teza Capital Management first reported a position in PVH in Q4 2017 and held it in 10 quarters. The position peaked at $1.64M in Q4 2019. 418 funds tracked by Wall St. Rank hold PVH as of Q1 2024.

  • Teza Capital Management reported no remaining PVH position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 6,959 PVH shares in Q1 2024, an estimated $850K.
  • Teza Capital Management first reported a position in PVH in Q4 2017 and held it in 10 quarters.
  • Teza Capital Management's PVH position peaked at $1.64M in Q4 2019.
  • 418 funds tracked by Wall St. Rank held PVH as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.