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Aperio Group’s Movado Group MOV Stock Holding History

Aperio Group’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
Q4 		– Sell
-8,594
Closed -$214K – 2335
2019
Q3 		$214K Sell
8,594
-359
-4% -$8.91K ﹤0.01% 2150
2019
Q2 		$242K Buy
8,953
+1,310
+17% +$41.2K ﹤0.01% 2105
2019
Q1 		$278K Buy
7,643
+145
+2% +$4.86K ﹤0.01% 2035
2018
Q4 		$237K Buy
7,498
+1,103
+17% +$40.7K ﹤0.01% 2060
2018
Q3 		$268K Buy
6,395
+298
+5% +$14K ﹤0.01% 2065
2018
Q2 		$294K Sell
6,097
-119
-2% -$5.14K ﹤0.01% 2007
2018
Q1 		$239K Sell
6,216
-107
-2% -$3.42K ﹤0.01% 2061
2017
Q4 		$204K Buy
+6,323
New +$183K ﹤0.01% 2135

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Aperio Group's MOV Position: Q4 2019 in Review

Aperio Group sold out of Movado Group (MOV) in Q4 2019, closing a stake of 8,594 shares — an estimated $214K sold.

Aperio Group first reported a position in MOV in Q4 2017 and held it in 8 quarters. The position peaked at $294K in Q2 2018. 139 funds tracked by Wall St. Rank hold MOV as of Q4 2019.

  • Aperio Group reported no remaining Movado Group position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 8,594 Movado Group shares in Q4 2019, an estimated $214K.
  • Aperio Group first reported a position in Movado Group in Q4 2017 and held it in 8 quarters.
  • Aperio Group's Movado Group position peaked at $294K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Movado Group as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.