Alberta Investment Management Corp (AIMCo)’s Movado Group MOV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-14,200	Closed	-$383K	–	970
2019 Q2	$383K	Sell	14,200 -3,000	-17%	-$94.3K	﹤0.01%	809
2019 Q1	$626K	Buy	17,200 +1,900	+12%	+$63.7K	0.01%	717
2018 Q4	$484K	Sell	15,300 -10,800	-41%	-$398K	0.01%	688
2018 Q3	$1.09M	Buy	26,100 +18,500	+243%	+$867K	0.01%	598
2018 Q2	$367K	Buy	+7,600	New	+$328K	﹤0.01%	735
2018 Q1	–	Sell	-10,200	Closed	-$328K	–	809
2017 Q4	$328K	Buy	+10,200	New	+$296K	﹤0.01%	679
2017 Q2	–	Sell	-14,800	Closed	-$369K	–	803
2017 Q1	$369K	Buy	+14,800	New	+$375K	﹤0.01%	718

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo)'s MOV Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Movado Group (MOV) in Q3 2019, closing a stake of 14,200 shares — an estimated $383K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MOV in Q1 2017 and held it in 7 quarters. The position peaked at $1.09M in Q3 2018. 144 funds tracked by Wall St. Rank hold MOV as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Movado Group position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 14,200 Movado Group shares in Q3 2019, an estimated $383K.
Alberta Investment Management Corp (AIMCo) first reported a position in Movado Group in Q1 2017 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Movado Group position peaked at $1.09M in Q3 2018.
144 funds tracked by Wall St. Rank held Movado Group as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.