Alpha Windward’s Movado Group MOV Stock Holding History

Alpha Windward’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 Q1	–	Sell	-12,480	Closed	-$395K	–	421
2018 Q4	$395K	Buy	+12,480	New	+$460K	0.29%	146

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha Windward's MOV Position: Q1 2019 in Review

Alpha Windward sold out of Movado Group (MOV) in Q1 2019, closing a stake of 12,480 shares — an estimated $395K sold.

Alpha Windward first reported a position in MOV in Q4 2018 and held it in 1 quarter. The position peaked at $395K in Q4 2018. 182 funds tracked by Wall St. Rank hold MOV as of Q1 2019.

Alpha Windward reported no remaining Movado Group position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 12,480 Movado Group shares in Q1 2019, an estimated $395K.
Alpha Windward first reported a position in Movado Group in Q4 2018 and held it in 1 quarter.
Alpha Windward's Movado Group position peaked at $395K in Q4 2018.
182 funds tracked by Wall St. Rank held Movado Group as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.