Itau Unibanco Holding S.A.’s Movado Group MOV Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-6,651	Closed	-$145K	–	686
2019 Q4	$145K	Buy	+6,651	New	+$156K	0.01%	373
2019 Q3	–	Sell	-15,397	Closed	-$416K	–	541
2019 Q2	$416K	Buy	15,397 +13,666	+789%	+$430K	0.02%	350
2019 Q1	$54K	Hold	1,731	–	–	﹤0.01%	519
2018 Q4	$54K	Sell	1,731 -2,260	-57%	-$83.4K	﹤0.01%	519
2018 Q3	$167K	Buy	+3,991	New	+$187K	0.01%	328
2017 Q1	–	Sell	-340	Closed	-$10K	–	769
2016 Q4	$10K	Sell	340 -120	-26%	-$3.09K	﹤0.01%	260
2016 Q3	$10K	Buy	+460	New	+$10.3K	﹤0.01%	299

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

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

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

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s MOV Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Movado Group (MOV) in Q1 2020, closing a stake of 6,651 shares — an estimated $145K sold.

Itau Unibanco Holding S.A. first reported a position in MOV in Q3 2016 and held it in 7 quarters. The position peaked at $416K in Q2 2019. 138 funds tracked by Wall St. Rank hold MOV as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Movado Group position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 6,651 Movado Group shares in Q1 2020, an estimated $145K.
Itau Unibanco Holding S.A. first reported a position in Movado Group in Q3 2016 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Movado Group position peaked at $416K in Q2 2019.
138 funds tracked by Wall St. Rank held Movado Group as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.