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TCM
Twin Capital Management’s
PVH
PVH
Stock Holding History
Twin Capital Management’s Portfolio
PVH Stock Details
PVH Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q3
–
Sell
-4,000
Closed
-$228K
–
309
2022
Q2
$228K
Sell
4,000
-30
-0.7%
-$2.07K
0.03%
285
2022
Q1
$309K
Hold
4,030
–
–
0.03%
270
2021
Q4
$430K
Sell
4,030
-280
-6%
-$30.6K
0.04%
274
2021
Q3
$443K
Buy
4,310
+50
+1%
+$5.38K
0.05%
278
2021
Q2
$458K
Sell
4,260
-20
-0.5%
-$2.2K
0.04%
274
2021
Q1
$452K
Buy
+4,280
New
+$423K
0.05%
277
2019
Q1
–
Sell
-20,190
Closed
-$1.88M
–
275
2018
Q4
$1.88M
Hold
20,190
–
–
0.11%
212
2018
Q3
$2.92M
Sell
20,190
-400
-2%
-$59.2K
0.13%
191
2018
Q2
$3.08M
Buy
20,590
+210
+1%
+$33.1K
0.15%
178
2018
Q1
$3.09M
Sell
20,380
-8,852
-30%
-$1.29M
0.16%
173
2017
Q4
$4.01M
Sell
29,232
-2,487
-8%
-$325K
0.2%
146
2017
Q3
$4M
Sell
31,719
-2,563
-7%
-$312K
0.21%
141
2017
Q2
$3.93M
Sell
34,282
-3,405
-9%
-$353K
0.23%
136
2017
Q1
$3.9M
Buy
37,687
+10,465
+38%
+$968K
0.24%
130
2016
Q4
$2.46M
Buy
27,222
+20,768
+322%
+$2.19M
0.16%
187
2016
Q3
$713K
Buy
+6,454
New
+$667K
0.05%
294
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1-Year Est. Return
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1-Year Est. Return
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$1.9T AUM
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1-Year Est. Return
SAM
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$2.03B AUM
7.06%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
SSM
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$2.98B AUM
22.67%
1-Year Est. Return
Massachusetts Financial Services
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$298B AUM
21.96%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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