Delpha Capital Management’s Movado Group MOV Stock Holding History

Delpha Capital 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 Q1	–	Sell	-933	Closed	-$30K	–	797
2017 Q4	$30K	Buy	+933	New	+$27K	0.03%	564

Other funds holding MOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Delpha Capital Management's MOV Position: Q1 2018 in Review

Delpha Capital Management sold out of Movado Group (MOV) in Q1 2018, closing a stake of 933 shares — an estimated $30K sold.

Delpha Capital Management first reported a position in MOV in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 185 funds tracked by Wall St. Rank hold MOV as of Q1 2018.

Delpha Capital Management reported no remaining Movado Group position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 933 Movado Group shares in Q1 2018, an estimated $30K.
Delpha Capital Management first reported a position in Movado Group in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Movado Group position peaked at $30K in Q4 2017.
185 funds tracked by Wall St. Rank held Movado Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.