Bogle Investment Management’s Movado Group MOV Stock Holding History

Bogle 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
2018 Q3	–	Sell	-31,819	Closed	-$1.54M	–	309
2018 Q2	$1.54M	Buy	+31,819	New	+$1.37M	0.11%	164
2015 Q3	–	Sell	-119,356	Closed	-$3.24M	–	400
2015 Q2	$3.24M	Buy	+119,356	New	+$3.44M	0.24%	137
2014 Q4	–	Sell	-86,979	Closed	-$2.88M	–	391
2014 Q3	$2.88M	Buy	+86,979	New	+$3.41M	0.19%	135
2014 Q2	–	Sell	-5,901	Closed	-$268K	–	360
2014 Q1	$268K	Buy	+5,901	New	+$241K	0.02%	331

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bogle Investment Management's MOV Position: Q3 2018 in Review

Bogle Investment Management sold out of Movado Group (MOV) in Q3 2018, closing a stake of 31,819 shares — an estimated $1.54M sold.

Bogle Investment Management first reported a position in MOV in Q1 2014 and held it in 4 quarters. The position peaked at $3.24M in Q2 2015. 202 funds tracked by Wall St. Rank hold MOV as of Q3 2018.

Bogle Investment Management reported no remaining Movado Group position as of Q3 2018 after selling out during the quarter.
Bogle Investment Management sold 31,819 Movado Group shares in Q3 2018, an estimated $1.54M.
Bogle Investment Management first reported a position in Movado Group in Q1 2014 and held it in 4 quarters.
Bogle Investment Management's Movado Group position peaked at $3.24M in Q2 2015.
202 funds tracked by Wall St. Rank held Movado Group as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.