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Bowling Portfolio Management’s Movado Group MOV Stock Holding History

Bowling Portfolio 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
-40,584
Closed -$1.48M – 370
2019
Q1 		$1.48M Sell
40,584
-94
-0.2% -$3.15K 0.23% 148
2018
Q4 		$1.29M Buy
40,678
+13,799
+51% +$509K 0.23% 147
2018
Q3 		$1.13M Sell
26,879
-5,342
-17% -$250K 0.16% 220
2018
Q2 		$1.56M Sell
32,221
-30,833
-49% -$1.33M 0.22% 183
2018
Q1 		$2.42M Sell
63,054
-8,817
-12% -$281K 0.33% 88
2017
Q4 		$2.31M Buy
+71,871
New +$2.08M 0.31% 101

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

Bowling Portfolio Management's MOV Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Movado Group (MOV) in Q2 2019, closing a stake of 40,584 shares — an estimated $1.48M sold.

Bowling Portfolio Management first reported a position in MOV in Q4 2017 and held it in 6 quarters. The position peaked at $2.42M in Q1 2018. 168 funds tracked by Wall St. Rank hold MOV as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Movado Group position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 40,584 Movado Group shares in Q2 2019, an estimated $1.48M.
  • Bowling Portfolio Management first reported a position in Movado Group in Q4 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Movado Group position peaked at $2.42M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Movado Group as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.