Alambic Investment Management’s Movado Group MOV Stock Holding History

Alambic Investment Management’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 Q3	–	Sell	-7,590	Closed	-$367K	–	331
2018 Q2	$367K	Sell	7,590 -36,282	-83%	-$1.57M	0.1%	246
2018 Q1	$1.69M	Sell	43,872 -3,600	-8%	-$115K	0.23%	155
2017 Q4	$1.53M	Buy	47,472 +4,400	+10%	+$128K	0.18%	193
2017 Q3	$1.21M	Sell	43,072 -5,115	-11%	-$130K	0.13%	236
2017 Q2	$1.22M	Sell	48,187 -38,500	-44%	-$889K	0.15%	232
2017 Q1	$2.16M	Buy	86,687 +18,200	+27%	+$461K	0.27%	122
2016 Q4	$1.97M	Buy	68,487 +400	+0.6%	+$10.3K	0.35%	80
2016 Q3	$1.46M	Sell	68,087 -21,150	-24%	-$474K	0.34%	86
2016 Q2	$1.94M	Buy	89,237 +36,187	+68%	+$887K	0.48%	41
2016 Q1	$1.46M	Buy	53,050 +18,250	+52%	+$489K	0.47%	43
2015 Q4	$895K	Buy	+34,800	New	+$907K	0.54%	39

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's MOV Position: Q3 2018 in Review

Alambic Investment Management sold out of Movado Group (MOV) in Q3 2018, closing a stake of 7,590 shares — an estimated $367K sold.

Alambic Investment Management first reported a position in MOV in Q4 2015 and held it in 11 quarters. The position peaked at $2.16M in Q1 2017. 202 funds tracked by Wall St. Rank hold MOV as of Q3 2018.

Alambic Investment Management reported no remaining Movado Group position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 7,590 Movado Group shares in Q3 2018, an estimated $367K.
Alambic Investment Management first reported a position in Movado Group in Q4 2015 and held it in 11 quarters.
Alambic Investment Management's Movado Group position peaked at $2.16M in Q1 2017.
202 funds tracked by Wall St. Rank held Movado Group as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.