MCM
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Matarin Capital Management’s Movado Group MOV Stock Holding History

Matarin 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
Q3 		– Sell
-36,374
Closed -$1.76M – 298
2018
Q2 		$1.76M Sell
36,374
-75,954
-68% -$3.28M 0.13% 173
2018
Q1 		$4.31M Sell
112,328
-35,667
-24% -$1.14M 0.32% 114
2017
Q4 		$4.77M Sell
147,995
-15,332
-9% -$444K 0.37% 110
2017
Q3 		$4.57M Buy
163,327
+9,957
+6% +$253K 0.39% 103
2017
Q2 		$3.87M Buy
153,370
+2,795
+2% +$64.5K 0.36% 125
2017
Q1 		$3.76M Buy
150,575
+38,883
+35% +$985K 0.37% 104
2016
Q4 		$3.21M Buy
111,692
+100,682
+914% +$2.59M 0.36% 110
2016
Q3 		$236K Buy
+11,010
New +$247K 0.03% 215

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matarin Capital Management's MOV Position: Q3 2018 in Review

Matarin Capital Management sold out of Movado Group (MOV) in Q3 2018, closing a stake of 36,374 shares — an estimated $1.76M sold.

Matarin Capital Management first reported a position in MOV in Q3 2016 and held it in 8 quarters. The position peaked at $4.77M in Q4 2017. 202 funds tracked by Wall St. Rank hold MOV as of Q3 2018.

  • Matarin Capital Management reported no remaining Movado Group position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 36,374 Movado Group shares in Q3 2018, an estimated $1.76M.
  • Matarin Capital Management first reported a position in Movado Group in Q3 2016 and held it in 8 quarters.
  • Matarin Capital Management's Movado Group position peaked at $4.77M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Movado Group as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.