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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 		$483K Buy
+10,000
New +$432K ﹤0.01% 2624
2016
Q1 		– Sell
-2,500
Closed -$64K – 4802
2015
Q4 		$64K Sell
2,500
-7,700
-75% -$201K ﹤0.01% 4172
2015
Q3 		$263K Buy
10,200
+200
+2% +$5.2K ﹤0.01% 3489
2015
Q2 		$272K Sell
10,000
-5,100
-34% -$147K ﹤0.01% 3426
2015
Q1 		$431K Buy
+15,100
New +$379K ﹤0.01% 2703
2014
Q1 		– Sell
-7,200
Closed -$317K – 5200
2013
Q4 		$317K Sell
7,200
-135,600
-95% -$6.07M ﹤0.01% 3099
2013
Q3 		$3.13M Buy
142,800
+139,000
+3,658% +$5.45M 0.02% 1172
2013
Q2 		$129 Buy
+3,800
New +$124K ﹤0.01% 3947

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.