Menta Capital’s Movado Group MOV Stock Holding History

Menta Capital’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
2019 Q2	$264K	Buy	+9,787	New	+$308K	0.11%	330
2018 Q4	–	Sell	-6,355	Closed	-$266K	–	621
2018 Q3	$266K	Sell	6,355 -466	-7%	-$21.8K	0.09%	413
2018 Q2	$329K	Buy	+6,821	New	+$294K	0.08%	445
2017 Q2	–	Sell	-18,409	Closed	-$459K	–	858
2017 Q1	$459K	Buy	18,409 +926	+5%	+$23.5K	0.05%	590
2016 Q4	$503K	Sell	17,483 -8,126	-32%	-$209K	0.04%	623
2016 Q3	$550K	Buy	25,609 +8,630	+51%	+$193K	0.05%	548
2016 Q2	$368K	Sell	16,979 -13,500	-44%	-$331K	0.05%	614
2016 Q1	$839K	Sell	30,479 -14,800	-33%	-$396K	0.11%	277
2015 Q4	$1.16M	Sell	45,279 -10,113	-18%	-$264K	0.15%	210
2015 Q3	$1.43M	Buy	55,392 +33,591	+154%	+$873K	0.23%	135
2015 Q2	$592K	Sell	21,801 -98,876	-82%	-$2.85M	0.1%	367
2015 Q1	$3.44M	Sell	120,677 -29,110	-19%	-$730K	0.44%	38
2014 Q4	$4.25M	Buy	149,787 +74,781	+100%	+$2.33M	0.6%	8
2014 Q3	$2.48M	Buy	75,006 +29,015	+63%	+$1.14M	0.41%	64
2014 Q2	$1.92M	Buy	45,991 +36,539	+387%	+$1.47M	0.35%	87
2014 Q1	$431K	Sell	9,452 -8,000	-46%	-$326K	0.13%	224
2013 Q4	$768K	Buy	+17,452	New	+$782K	0.32%	66

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

TCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's MOV Position: Q2 2019 in Review

Menta Capital opened a new position in Movado Group (MOV) in Q2 2019: 9,787 shares worth $264K. The stake represents 0.11% of the portfolio and ranks #330 among its holdings. This is a return to the name: Menta Capital previously reported a position in MOV as recently as Q3 2018.

Menta Capital first reported a position in MOV in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.25M in Q4 2014. 168 funds tracked by Wall St. Rank hold MOV as of Q2 2019.

Menta Capital held 9,787 shares of Movado Group worth $264K as of Q2 2019.
Movado Group was a new Menta Capital position in Q2 2019.
Movado Group made up 0.11% of Menta Capital's portfolio in Q2 2019, its #330 holding.
Menta Capital first reported a position in Movado Group in Q4 2013 and has held it in 17 quarters since.
Menta Capital's Movado Group position peaked at $4.25M in Q4 2014.
168 funds tracked by Wall St. Rank held Movado Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.