AlphaOne Investment Services’s Movado Group MOV Stock Holding History

AlphaOne Investment Services’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	-24,110	Closed	-$651K	–	127
2019 Q2	$651K	Sell	24,110 -2,095	-8%	-$65.9K	0.51%	63
2019 Q1	$953K	Sell	26,205 -57,251	-69%	-$1.92M	0.57%	70
2018 Q4	$2.64M	Sell	83,456 -36,703	-31%	-$1.35M	1.09%	55
2018 Q3	$5.04M	Sell	120,159 -5,062	-4%	-$237K	1.49%	23
2018 Q2	$6.05M	Sell	125,221 -12,295	-9%	-$531K	1.74%	13
2018 Q1	$5.28M	Sell	137,516 -34,027	-20%	-$1.09M	1.45%	19
2017 Q4	$5.52M	Buy	171,543 +1,450	+0.9%	+$42K	1.67%	18
2017 Q3	$4.76M	Sell	170,093 -12,800	-7%	-$325K	1.27%	27
2017 Q2	$4.62M	Buy	182,893 +23,707	+15%	+$547K	1.24%	24
2017 Q1	$3.97M	Buy	159,186 +14,489	+10%	+$367K	1%	37
2016 Q4	$4.16M	Buy	144,697 +17,100	+13%	+$441K	1.15%	32
2016 Q3	$2.74M	Buy	127,597 +36,097	+39%	+$809K	0.9%	62
2016 Q2	$1.98M	Buy	+91,500	New	+$2.24M	0.73%	66

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

AlphaOne Investment Services's MOV Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Movado Group (MOV) in Q3 2019, closing a stake of 24,110 shares — an estimated $651K sold.

AlphaOne Investment Services first reported a position in MOV in Q2 2016 and held it in 13 quarters. The position peaked at $6.05M in Q2 2018. 144 funds tracked by Wall St. Rank hold MOV as of Q3 2019.

AlphaOne Investment Services reported no remaining Movado Group position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 24,110 Movado Group shares in Q3 2019, an estimated $651K.
AlphaOne Investment Services first reported a position in Movado Group in Q2 2016 and held it in 13 quarters.
AlphaOne Investment Services's Movado Group position peaked at $6.05M in Q2 2018.
144 funds tracked by Wall St. Rank held Movado Group as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.