Capital Fund Management (CFM)
MOV icon

Capital Fund Management (CFM)’s Movado Group MOV Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-6,900
Closed -$289K – 2092
2018
Q3 		$289K Buy
+6,900
New +$324K ﹤0.01% 1775
2014
Q2 		– Sell
-6,089
Closed -$277K – 1839
2014
Q1 		$277K Sell
6,089
-1,211
-17% -$49.4K ﹤0.01% 1513
2013
Q4 		$321K Buy
+7,300
New +$327K ﹤0.01% 1432

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s MOV Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Movado Group (MOV) in Q4 2018, closing a stake of 6,900 shares — an estimated $289K sold.

Capital Fund Management (CFM) first reported a position in MOV in Q4 2013 and held it in 3 quarters. The position peaked at $321K in Q4 2013. 189 funds tracked by Wall St. Rank hold MOV as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Movado Group position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,900 Movado Group shares in Q4 2018, an estimated $289K.
  • Capital Fund Management (CFM) first reported a position in Movado Group in Q4 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Movado Group position peaked at $321K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Movado Group as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.