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Sensato Investors’s Movado Group MOV Stock Holding History

Sensato Investors’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
Q4 		– Sell
-48,530
Closed -$2.03M – 103
2018
Q3 		$2.03M Sell
48,530
-13,416
-22% -$629K 0.35% 51
2018
Q2 		$2.99M Buy
+61,946
New +$2.67M 0.46% 43

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
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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sensato Investors's MOV Position: Q4 2018 in Review

Sensato Investors sold out of Movado Group (MOV) in Q4 2018, closing a stake of 48,530 shares — an estimated $2.03M sold.

Sensato Investors first reported a position in MOV in Q2 2018 and held it in 2 quarters. The position peaked at $2.99M in Q2 2018. 189 funds tracked by Wall St. Rank hold MOV as of Q4 2018.

  • Sensato Investors reported no remaining Movado Group position as of Q4 2018 after selling out during the quarter.
  • Sensato Investors sold 48,530 Movado Group shares in Q4 2018, an estimated $2.03M.
  • Sensato Investors first reported a position in Movado Group in Q2 2018 and held it in 2 quarters.
  • Sensato Investors's Movado Group position peaked at $2.99M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Movado Group as of Q4 2018.

Based on Sensato Investors's 13F filing for Q4 2018, filed 14 Feb 2019.