Glenmede Trust’s Movado Group MOV Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-72	Closed	–	–	1837
2020 Q3	$0	Hold	72	–	–	﹤0.01%	2541
2020 Q2	$0	Sell	72 -71	-50%	-$766	﹤0.01%	2556
2020 Q1	$3K	Hold	143	–	–	﹤0.01%	2791
2019 Q4	$3K	Hold	143	–	–	﹤0.01%	2791
2019 Q3	$3	Hold	143	–	–	﹤0.01%	2772
2019 Q2	$3	Sell	143 -90	-39%	-$2.83K	﹤0.01%	2770
2019 Q1	$8	Hold	233	–	–	﹤0.01%	2450
2018 Q4	$6	Buy	+233	New	+$8.6K	﹤0.01%	2478
2018 Q3	–	Sell	-290	Closed	-$14K	–	1676
2018 Q2	$14K	Sell	290 -111	-28%	-$4.79K	﹤0.01%	1803
2018 Q1	$12K	Hold	401	–	–	﹤0.01%	2127
2017 Q4	$12K	Buy	401 +290	+261%	+$8.4K	﹤0.01%	2127
2017 Q3	$3K	Hold	111	–	–	﹤0.01%	2482
2017 Q2	$2K	Hold	111	–	–	﹤0.01%	2500
2017 Q1	$2K	Buy	+111	New	+$2.81K	﹤0.01%	2500
2016 Q2	–	Sell	-123	Closed	-$2K	–	2643
2016 Q1	$2K	Sell	123 -48	-28%	-$1.28K	﹤0.01%	2400
2015 Q4	$3K	Buy	171 +87	+104%	+$2.27K	﹤0.01%	2385
2015 Q3	$1K	Sell	84 -14,639	-99%	-$381K	﹤0.01%	2608
2015 Q2	$398K	Buy	+14,723	New	+$424K	﹤0.01%	1039
2014 Q4	–	Sell	-374,621	Closed	-$12.4M	–	2577
2014 Q3	$12.4M	Buy	+374,621	New	+$14.7M	0.11%	278

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Glenmede Trust's MOV Position: Q4 2020 in Review

Glenmede Trust sold out of Movado Group (MOV) in Q4 2020, closing a stake of 72 shares.

Glenmede Trust first reported a position in MOV in Q3 2014 and held it in 19 quarters. The position peaked at $12.4M in Q3 2014. 139 funds tracked by Wall St. Rank hold MOV as of Q4 2020.

Glenmede Trust reported no remaining Movado Group position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 72 Movado Group shares in Q4 2020.
Glenmede Trust first reported a position in Movado Group in Q3 2014 and held it in 19 quarters.
Glenmede Trust's Movado Group position peaked at $12.4M in Q3 2014.
139 funds tracked by Wall St. Rank held Movado Group as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.