AIM
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Assured Investment Management’s Movado Group MOV Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-10,262
Closed -$373K – 533
2019
Q1 		$373K Sell
10,262
-6,058
-37% -$203K ﹤0.01% 665
2018
Q4 		$516K Sell
16,320
-920
-5% -$33.9K 0.01% 643
2018
Q3 		$722K Buy
17,240
+7,244
+72% +$340K 0.01% 656
2018
Q2 		$483K Buy
+9,996
New +$432K 0.01% 837

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assured Investment Management's MOV Position: Q2 2019 in Review

Assured Investment Management sold out of Movado Group (MOV) in Q2 2019, closing a stake of 10,262 shares — an estimated $373K sold.

Assured Investment Management first reported a position in MOV in Q2 2018 and held it in 4 quarters. The position peaked at $722K in Q3 2018. 168 funds tracked by Wall St. Rank hold MOV as of Q2 2019.

  • Assured Investment Management reported no remaining Movado Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,262 Movado Group shares in Q2 2019, an estimated $373K.
  • Assured Investment Management first reported a position in Movado Group in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's Movado Group position peaked at $722K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Movado Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.