Glen Harbor Capital Management’s Movado Group MOV Stock Holding History

Glen Harbor 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 Q3	$69K	Hold	2,794	–	–	﹤0.01%	1211
2019 Q2	$75K	Hold	2,794	–	–	﹤0.01%	1215
2019 Q1	$102K	Hold	2,794	–	–	﹤0.01%	1154
2018 Q4	$88K	Hold	2,794	–	–	﹤0.01%	1141
2018 Q3	$117K	Buy	2,794 +594	+27%	+$27.8K	﹤0.01%	1172
2018 Q2	$106K	Hold	2,200	–	–	﹤0.01%	1137
2018 Q1	$85K	Hold	2,200	–	–	﹤0.01%	1180
2017 Q4	$71K	Buy	2,200 +286	+15%	+$8.29K	﹤0.01%	1198
2017 Q3	$54K	Hold	1,914	–	–	﹤0.01%	1204
2017 Q2	$48K	Buy	1,914 +1,100	+135%	+$25.4K	﹤0.01%	1203
2017 Q1	$20K	Buy	814 +242	+42%	+$6.13K	﹤0.01%	1238
2016 Q4	$16K	Buy	+572	New	+$14.7K	﹤0.01%	1210

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

Glen Harbor Capital Management's MOV Position: Q3 2019 in Review

Glen Harbor Capital Management held its Movado Group (MOV) position steady in Q3 2019 at 2,794 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Glen Harbor Capital Management first reported a position in MOV in Q4 2016 and has held it in 12 quarters since. The position peaked at $117K in Q3 2018. 144 funds tracked by Wall St. Rank hold MOV as of Q3 2019.

Glen Harbor Capital Management held 2,794 shares of Movado Group worth $69K as of Q3 2019.
Glen Harbor Capital Management left its Movado Group share count unchanged in Q3 2019.
Movado Group made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1211 holding.
Glen Harbor Capital Management first reported a position in Movado Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Movado Group position peaked at $117K in Q3 2018.
144 funds tracked by Wall St. Rank held Movado Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.