Ellington Management Group’s Movado Group MOV Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-8,112	Closed	-$312K	–	707
2018 Q1	$312K	Buy	+8,112	New	+$259K	0.02%	578
2015 Q4	–	Sell	-27,425	Closed	-$708K	–	725
2015 Q3	$708K	Buy	+27,425	New	+$713K	0.2%	138
2015 Q2	–	Sell	-14,500	Closed	-$414K	–	804
2015 Q1	$414K	Buy	+14,500	New	+$364K	0.09%	353
2014 Q3	–	Sell	-6,000	Closed	-$250K	–	408
2014 Q2	$250K	Sell	6,000 -2,200	-27%	-$88.8K	0.12%	287
2014 Q1	$374K	Sell	8,200 -2,400	-23%	-$97.8K	0.11%	288
2013 Q4	$467K	Buy	+10,600	New	+$475K	0.17%	195
2013 Q3	–	Sell	-10,300	Closed	-$348K	–	903
2013 Q2	$348K	Buy	+10,300	New	+$336K	0.07%	453

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ellington Management Group's MOV Position: Q2 2018 in Review

Ellington Management Group sold out of Movado Group (MOV) in Q2 2018, closing a stake of 8,112 shares — an estimated $312K sold.

Ellington Management Group first reported a position in MOV in Q2 2013 and held it in 7 quarters. The position peaked at $708K in Q3 2015. 197 funds tracked by Wall St. Rank hold MOV as of Q2 2018.

Ellington Management Group reported no remaining Movado Group position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 8,112 Movado Group shares in Q2 2018, an estimated $312K.
Ellington Management Group first reported a position in Movado Group in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Movado Group position peaked at $708K in Q3 2015.
197 funds tracked by Wall St. Rank held Movado Group as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.