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Lucus Advisors’s Movado Group MOV Stock Holding History

Lucus Advisors’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
2017
Q2 		– Sell
-16,871
Closed -$421K – 228
2017
Q1 		$421K Buy
+16,871
New +$427K 0.39% 11
2016
Q4 		– Sell
-18,461
Closed -$397K – 121
2016
Q3 		$397K Buy
18,461
+2,640
+17% +$59.1K 0.34% 81
2016
Q2 		$343K Buy
+15,821
New +$388K 0.28% 214

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Lucus Advisors's MOV Position: Q2 2017 in Review

Lucus Advisors sold out of Movado Group (MOV) in Q2 2017, closing a stake of 16,871 shares — an estimated $421K sold.

Lucus Advisors first reported a position in MOV in Q2 2016 and held it in 3 quarters. The position peaked at $421K in Q1 2017. 141 funds tracked by Wall St. Rank hold MOV as of Q2 2017.

  • Lucus Advisors reported no remaining Movado Group position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 16,871 Movado Group shares in Q2 2017, an estimated $421K.
  • Lucus Advisors first reported a position in Movado Group in Q2 2016 and held it in 3 quarters.
  • Lucus Advisors's Movado Group position peaked at $421K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Movado Group as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.