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Adams Diversified Equity Fund’s Movado Group MOV Stock Holding History

Adams Diversified Equity Fund’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,700
Closed -$127K – 151
2019
Q2 		$127K Sell
4,700
-2,900
-38% -$91.2K 0.01% 170
2019
Q1 		$276K Sell
7,600
-7,800
-51% -$261K 0.02% 150
2018
Q4 		$487K Buy
+15,400
New +$568K 0.03% 158

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Diversified Equity Fund's MOV Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Movado Group (MOV) in Q3 2019, closing a stake of 4,700 shares — an estimated $127K sold.

Adams Diversified Equity Fund first reported a position in MOV in Q4 2018 and held it in 3 quarters. The position peaked at $487K in Q4 2018. 144 funds tracked by Wall St. Rank hold MOV as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Movado Group position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 4,700 Movado Group shares in Q3 2019, an estimated $127K.
  • Adams Diversified Equity Fund first reported a position in Movado Group in Q4 2018 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Movado Group position peaked at $487K in Q4 2018.
  • 144 funds tracked by Wall St. Rank held Movado Group as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.