Riverhead Capital Management’s Movado Group MOV Stock Holding History

Riverhead 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
2019 Q3	$57K	Hold	2,297	–	–	﹤0.01%	1425
2019 Q2	$62K	Hold	2,297	–	–	﹤0.01%	1425
2019 Q1	$84K	Hold	2,297	–	–	﹤0.01%	1359
2018 Q4	$73K	Hold	2,297	–	–	﹤0.01%	1368
2018 Q3	$96K	Buy	2,297 +400	+21%	+$18.8K	﹤0.01%	1405
2018 Q2	$92K	Hold	1,897	–	–	﹤0.01%	1360
2018 Q1	$73K	Hold	1,897	–	–	﹤0.01%	1409
2017 Q4	$61K	Buy	1,897 +200	+12%	+$5.8K	﹤0.01%	1445
2017 Q3	$47K	Hold	1,697	–	–	﹤0.01%	1456
2017 Q2	$43K	Buy	1,697 +997	+142%	+$23K	﹤0.01%	1448
2017 Q1	$18K	Buy	700 +200	+40%	+$5.07K	﹤0.01%	1476
2016 Q4	$14K	Hold	500	–	–	﹤0.01%	1451
2016 Q3	$11K	Sell	500 -217,232	-100%	-$4.87M	﹤0.01%	1424
2016 Q2	$14.4M	Buy	217,732 +216,314	+15,255%	+$5.3M	0.46%	49
2016 Q1	$39K	Buy	+1,418	New	+$38K	﹤0.01%	1385

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

FWIA

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

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

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

Riverhead Capital Management's MOV Position: Q3 2019 in Review

Riverhead Capital Management held its Movado Group (MOV) position steady in Q3 2019 at 2,297 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Riverhead Capital Management first reported a position in MOV in Q1 2016 and has held it in 15 quarters since. The position peaked at $14.4M in Q2 2016. 144 funds tracked by Wall St. Rank hold MOV as of Q3 2019.

Riverhead Capital Management held 2,297 shares of Movado Group worth $57K as of Q3 2019.
Riverhead Capital Management left its Movado Group share count unchanged in Q3 2019.
Movado Group made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1425 holding.
Riverhead Capital Management first reported a position in Movado Group in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Movado Group position peaked at $14.4M in Q2 2016.
144 funds tracked by Wall St. Rank held Movado Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.