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AJO LP’s Movado Group MOV Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-112,934
Closed -$4.73M – 685
2018
Q3 		$4.73M Buy
+112,934
New +$5.29M 0.02% 367
2016
Q3 		– Sell
-193,526
Closed -$4.2M – 548
2016
Q2 		$4.2M Sell
193,526
-36,103
-16% -$885K 0.02% 282
2016
Q1 		$6.32M Buy
229,629
+80,258
+54% +$2.15M 0.03% 263
2015
Q4 		$3.84M Buy
+149,371
New +$3.89M 0.02% 314

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's MOV Position: Q4 2018 in Review

AJO LP sold out of Movado Group (MOV) in Q4 2018, closing a stake of 112,934 shares — an estimated $4.73M sold.

AJO LP first reported a position in MOV in Q4 2015 and held it in 4 quarters. The position peaked at $6.32M in Q1 2016. 189 funds tracked by Wall St. Rank hold MOV as of Q4 2018.

  • AJO LP reported no remaining Movado Group position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 112,934 Movado Group shares in Q4 2018, an estimated $4.73M.
  • AJO LP first reported a position in Movado Group in Q4 2015 and held it in 4 quarters.
  • AJO LP's Movado Group position peaked at $6.32M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Movado Group as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.