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PEAK6 Group’s Movado Group MOV Stock Holding History

PEAK6 Group’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
Q2 		$19K Sell
399
-2,489
-86% -$107K ﹤0.01% 4080
2018
Q1 		$111K Sell
2,888
-32,683
-92% -$1.04M ﹤0.01% 3663
2017
Q4 		$1.15M Buy
+35,571
New +$1.03M 0.01% 1814
2017
Q3 		– Sell
-9,827
Closed -$248K – 4780
2017
Q2 		$248K Buy
+9,827
New +$227K ﹤0.01% 3173
2016
Q1 		– Sell
-2,082
Closed -$54K – 4803
2015
Q4 		$54K Buy
+2,082
New +$54.3K ﹤0.01% 4253
2013
Q3 		– Sell
-2,101
Closed -$82.3K – 5330
2013
Q2 		$71 Buy
+2,101
New +$68.6K ﹤0.01% 4272

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PEAK6 Group's MOV Position: Q2 2018 in Review

PEAK6 Group reduced its Movado Group (MOV) stake by 86% in Q2 2018, selling an estimated $107K and leaving 399 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4080.

PEAK6 Group first reported a position in MOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2017. 197 funds tracked by Wall St. Rank hold MOV as of Q2 2018.

  • PEAK6 Group held 399 shares of Movado Group worth $19K as of Q2 2018.
  • PEAK6 Group sold 2,489 Movado Group shares in Q2 2018, an estimated $107K.
  • Movado Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4080 holding.
  • PEAK6 Group first reported a position in Movado Group in Q2 2013 and has held it in 6 quarters since.
  • PEAK6 Group's Movado Group position peaked at $1.15M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Movado Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.