Virtu Financial’s PVH PVH Stock Holding History

Virtu Financial’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 Q3	–	Sell	-12,434	Closed	-$1.32M	–	1792
2024 Q2	$1.32M	Buy	+12,434	New	+$1.41M	0.09%	226
2023 Q2	–	Sell	-8,670	Closed	-$773K	–	1939
2023 Q1	$773K	Buy	+8,670	New	+$707K	0.08%	240
2021 Q4	–	Sell	-2,244	Closed	-$231K	–	2089
2021 Q3	$231K	Buy	+2,244	New	+$242K	0.02%	849
2020 Q4	–	Sell	-8,104	Closed	-$483K	–	1724
2020 Q3	$483K	Buy	+8,104	New	+$446K	0.08%	302
2019 Q2	–	Sell	-11,378	Closed	-$1.39M	–	1774
2019 Q1	$1.39M	Buy	11,378 +7,282	+178%	+$798K	0.08%	229
2018 Q4	$381K	Buy	+4,096	New	+$469K	0.02%	610
2018 Q3	–	Sell	-2,188	Closed	-$328K	–	2055
2018 Q2	$328K	Sell	2,188 -1,949	-47%	-$307K	0.02%	1094
2018 Q1	$626K	Buy	4,137 +2,395	+137%	+$349K	0.03%	587
2017 Q4	$239K	Sell	1,742 -4,515	-72%	-$590K	0.01%	1487
2017 Q3	$789K	Buy	+6,257	New	+$762K	0.04%	582

Other funds holding PVH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Virtu Financial's PVH Position: Q3 2024 in Review

Virtu Financial sold out of PVH (PVH) in Q3 2024, closing a stake of 12,434 shares — an estimated $1.32M sold.

Virtu Financial first reported a position in PVH in Q3 2017 and held it in 10 quarters. The position peaked at $1.39M in Q1 2019. 379 funds tracked by Wall St. Rank hold PVH as of Q3 2024.

Virtu Financial reported no remaining PVH position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 12,434 PVH shares in Q3 2024, an estimated $1.32M.
Virtu Financial first reported a position in PVH in Q3 2017 and held it in 10 quarters.
Virtu Financial's PVH position peaked at $1.39M in Q1 2019.
379 funds tracked by Wall St. Rank held PVH as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.