Delta Capital Management’s Movado Group MOV Stock Holding History

Delta 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
2019 Q2	–	Sell	-6,130	Closed	-$223K	–	67
2019 Q1	$223K	Buy	+6,130	New	+$205K	0.14%	62
2018 Q4	–	Sell	-6,310	Closed	-$264K	–	65
2018 Q3	$264K	Sell	6,310 -80	-1%	-$3.75K	0.16%	61
2018 Q2	$309K	Hold	6,390	–	–	0.2%	52
2018 Q1	$245K	Hold	6,390	–	–	0.16%	61
2017 Q4	$206K	Buy	+6,390	New	+$185K	0.13%	71
2015 Q2	–	Sell	-7,800	Closed	-$222K	–	65
2015 Q1	$222K	Buy	+7,800	New	+$196K	0.15%	62

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

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 $1.22B AUM 44.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delta Capital Management's MOV Position: Q2 2019 in Review

Delta Capital Management sold out of Movado Group (MOV) in Q2 2019, closing a stake of 6,130 shares — an estimated $223K sold.

Delta Capital Management first reported a position in MOV in Q1 2015 and held it in 6 quarters. The position peaked at $309K in Q2 2018. 168 funds tracked by Wall St. Rank hold MOV as of Q2 2019.

Delta Capital Management reported no remaining Movado Group position as of Q2 2019 after selling out during the quarter.
Delta Capital Management sold 6,130 Movado Group shares in Q2 2019, an estimated $223K.
Delta Capital Management first reported a position in Movado Group in Q1 2015 and held it in 6 quarters.
Delta Capital Management's Movado Group position peaked at $309K in Q2 2018.
168 funds tracked by Wall St. Rank held Movado Group as of Q2 2019.

Based on Delta Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.