EULAV Asset Management’s Movado Group MOV Stock Holding History

EULAV Asset 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 Q4	–	Sell	-29,400	Closed	-$731K	–	294
2019 Q3	$731K	Hold	29,400	–	–	0.03%	274
2019 Q2	$794K	Hold	29,400	–	–	0.03%	278
2019 Q1	$1.01M	Hold	29,400	–	–	0.04%	251
2018 Q4	$930K	Buy	29,400 +1,900	+7%	+$70.1K	0.05%	236
2018 Q3	$1.15M	Buy	27,500 +7,000	+34%	+$328K	0.05%	235
2018 Q2	$990K	Buy	+20,500	New	+$885K	0.05%	236
2014 Q3	–	Sell	-10,200	Closed	-$425K	–	370
2014 Q2	$425K	Hold	10,200	–	–	0.02%	366
2014 Q1	$465K	Hold	10,200	–	–	0.03%	364
2013 Q4	$449K	Hold	10,200	–	–	0.02%	373
2013 Q3	$446K	Hold	10,200	–	–	0.03%	380
2013 Q2	$345K	Buy	+10,200	New	+$333K	0.02%	394

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

EULAV Asset Management's MOV Position: Q4 2019 in Review

EULAV Asset Management sold out of Movado Group (MOV) in Q4 2019, closing a stake of 29,400 shares — an estimated $731K sold.

EULAV Asset Management first reported a position in MOV in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q3 2018. 139 funds tracked by Wall St. Rank hold MOV as of Q4 2019.

EULAV Asset Management reported no remaining Movado Group position as of Q4 2019 after selling out during the quarter.
EULAV Asset Management sold 29,400 Movado Group shares in Q4 2019, an estimated $731K.
EULAV Asset Management first reported a position in Movado Group in Q2 2013 and held it in 11 quarters.
EULAV Asset Management's Movado Group position peaked at $1.15M in Q3 2018.
139 funds tracked by Wall St. Rank held Movado Group as of Q4 2019.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.