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Ceredex Value Advisors’s Movado Group MOV Stock Holding History

Ceredex Value Advisors’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
2020
Q1 		– Sell
-251,927
Closed -$5.48M – 161
2019
Q4 		$5.48M Sell
251,927
-34,355
-12% -$804K 0.06% 127
2019
Q3 		$7.12M Sell
286,282
-8,600
-3% -$213K 0.08% 132
2019
Q2 		$7.96M Buy
294,882
+10,372
+4% +$326K 0.1% 140
2019
Q1 		$10.3M Sell
284,510
-5,160
-2% -$173K 0.13% 134
2018
Q4 		$9.16M Buy
+289,670
New +$10.7M 0.12% 135

Other funds holding MOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ceredex Value Advisors's MOV Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Movado Group (MOV) in Q1 2020, closing a stake of 251,927 shares — an estimated $5.48M sold.

Ceredex Value Advisors first reported a position in MOV in Q4 2018 and held it in 5 quarters. The position peaked at $10.3M in Q1 2019. 138 funds tracked by Wall St. Rank hold MOV as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Movado Group position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 251,927 Movado Group shares in Q1 2020, an estimated $5.48M.
  • Ceredex Value Advisors first reported a position in Movado Group in Q4 2018 and held it in 5 quarters.
  • Ceredex Value Advisors's Movado Group position peaked at $10.3M in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Movado Group as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.