WAM
PVH icon

Wakefield Asset Management’s PVH PVH Stock Holding History

Wakefield Asset 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
2019
Q2 		– Sell
-1,115
Closed -$136K – 225
2019
Q1 		$136K Sell
1,115
-64
-5% -$7.01K 0.05% 154
2018
Q4 		$110K Sell
1,179
-7,811
-87% -$894K 0.05% 163
2018
Q3 		$1.3M Buy
+8,990
New +$1.33M 0.51% 59

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wakefield Asset Management's PVH Position: Q2 2019 in Review

Wakefield Asset Management sold out of PVH (PVH) in Q2 2019, closing a stake of 1,115 shares — an estimated $136K sold.

Wakefield Asset Management first reported a position in PVH in Q3 2018 and held it in 3 quarters. The position peaked at $1.3M in Q3 2018. 448 funds tracked by Wall St. Rank hold PVH as of Q2 2019.

  • Wakefield Asset Management reported no remaining PVH position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 1,115 PVH shares in Q2 2019, an estimated $136K.
  • Wakefield Asset Management first reported a position in PVH in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's PVH position peaked at $1.3M in Q3 2018.
  • 448 funds tracked by Wall St. Rank held PVH as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.