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Laurion Capital Management’s Movado Group MOV Stock Holding History

Laurion 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
2018
Q4 		– Sell
-6,425
Closed -$269K – 1298
2018
Q3 		$269K Sell
6,425
-12,575
-66% -$590K ﹤0.01% 970
2018
Q2 		$918K Buy
+19,000
New +$820K 0.01% 807

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's MOV Position: Q4 2018 in Review

Laurion Capital Management sold out of Movado Group (MOV) in Q4 2018, closing a stake of 6,425 shares — an estimated $269K sold.

Laurion Capital Management first reported a position in MOV in Q2 2018 and held it in 2 quarters. The position peaked at $918K in Q2 2018. 189 funds tracked by Wall St. Rank hold MOV as of Q4 2018.

  • Laurion Capital Management reported no remaining Movado Group position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 6,425 Movado Group shares in Q4 2018, an estimated $269K.
  • Laurion Capital Management first reported a position in Movado Group in Q2 2018 and held it in 2 quarters.
  • Laurion Capital Management's Movado Group position peaked at $918K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Movado Group as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.