AMS Capital’s Movado Group MOV Stock Holding History

AMS Capital’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	-28,411	Closed	-$1.19M	–	35
2018 Q3	$1.19M	Buy	+28,411	New	+$1.33M	0.98%	24
2018 Q2	–	Sell	-25,283	Closed	-$971K	–	41
2018 Q1	$971K	Buy	+25,283	New	+$807K	0.87%	19

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

DCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMS Capital's MOV Position: Q4 2018 in Review

AMS Capital sold out of Movado Group (MOV) in Q4 2018, closing a stake of 28,411 shares — an estimated $1.19M sold.

AMS Capital first reported a position in MOV in Q1 2018 and held it in 2 quarters. The position peaked at $1.19M in Q3 2018. 189 funds tracked by Wall St. Rank hold MOV as of Q4 2018.

AMS Capital reported no remaining Movado Group position as of Q4 2018 after selling out during the quarter.
AMS Capital sold 28,411 Movado Group shares in Q4 2018, an estimated $1.19M.
AMS Capital first reported a position in Movado Group in Q1 2018 and held it in 2 quarters.
AMS Capital's Movado Group position peaked at $1.19M in Q3 2018.
189 funds tracked by Wall St. Rank held Movado Group as of Q4 2018.

Based on AMS Capital's 13F filing for Q4 2018, filed 29 Jan 2019.