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Kennedy Capital Management’s Movado Group MOV Stock Holding History

Kennedy 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
2015
Q1 		– Sell
-248,816
Closed -$7.06M – 741
2014
Q4 		$7.06M Sell
248,816
-34,498
-12% -$1.07M 0.13% 293
2014
Q3 		$9.37M Buy
283,314
+11,536
+4% +$452K 0.18% 194
2014
Q2 		$11.3M Buy
+271,778
New +$11M 0.21% 158

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's MOV Position: Q1 2015 in Review

Kennedy Capital Management sold out of Movado Group (MOV) in Q1 2015, closing a stake of 248,816 shares — an estimated $7.06M sold.

Kennedy Capital Management first reported a position in MOV in Q2 2014 and held it in 3 quarters. The position peaked at $11.3M in Q2 2014. 146 funds tracked by Wall St. Rank hold MOV as of Q1 2015.

  • Kennedy Capital Management reported no remaining Movado Group position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 248,816 Movado Group shares in Q1 2015, an estimated $7.06M.
  • Kennedy Capital Management first reported a position in Movado Group in Q2 2014 and held it in 3 quarters.
  • Kennedy Capital Management's Movado Group position peaked at $11.3M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Movado Group as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.