TCM
PVH icon

Twin Capital Management’s PVH PVH Stock Holding History

Twin 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
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

Other funds holding PVH

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Twin Capital Management's PVH Position: Q3 2022 in Review

Twin Capital Management sold out of PVH (PVH) in Q3 2022, closing a stake of 4,000 shares — an estimated $228K sold.

Twin Capital Management first reported a position in PVH in Q3 2016 and held it in 16 quarters. The position peaked at $4.01M in Q4 2017. 328 funds tracked by Wall St. Rank hold PVH as of Q3 2022.

  • Twin Capital Management reported no remaining PVH position as of Q3 2022 after selling out during the quarter.
  • Twin Capital Management sold 4,000 PVH shares in Q3 2022, an estimated $228K.
  • Twin Capital Management first reported a position in PVH in Q3 2016 and held it in 16 quarters.
  • Twin Capital Management's PVH position peaked at $4.01M in Q4 2017.
  • 328 funds tracked by Wall St. Rank held PVH as of Q3 2022.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.