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Blueshift Asset Management’s Movado Group MOV Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-10,625
Closed -$264K – 947
2019
Q3 		$264K Sell
10,625
-2,423
-19% -$60.1K 0.04% 562
2019
Q2 		$352K Buy
+13,048
New +$410K 0.05% 486

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

Blueshift Asset Management's MOV Position: Q4 2019 in Review

Blueshift Asset Management sold out of Movado Group (MOV) in Q4 2019, closing a stake of 10,625 shares — an estimated $264K sold.

Blueshift Asset Management first reported a position in MOV in Q2 2019 and held it in 2 quarters. The position peaked at $352K in Q2 2019. 139 funds tracked by Wall St. Rank hold MOV as of Q4 2019.

  • Blueshift Asset Management reported no remaining Movado Group position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 10,625 Movado Group shares in Q4 2019, an estimated $264K.
  • Blueshift Asset Management first reported a position in Movado Group in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Movado Group position peaked at $352K in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Movado Group as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.