Shell Asset Management’s Movado Group MOV Stock Holding History

Shell Asset 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
2020 Q2	–	Sell	-21,226	Closed	-$251K	–	1421
2020 Q1	$251K	Sell	21,226 -322	-1%	-$5.08K	0.01%	934
2019 Q4	$468K	Sell	21,548 -552	-2%	-$12.9K	0.01%	914
2019 Q3	$549K	Sell	22,100 -189	-0.8%	-$4.69K	0.01%	850
2019 Q2	$602K	Sell	22,289 -507	-2%	-$15.9K	0.01%	832
2019 Q1	$829K	Hold	22,796	–	–	0.02%	661
2018 Q4	$721K	Sell	22,796 -1,900	-8%	-$70.1K	0.02%	675
2018 Q3	$1.03M	Hold	24,696	–	–	0.02%	643
2018 Q2	$1.19M	Sell	24,696 -1,318	-5%	-$56.9K	0.02%	585
2018 Q1	$999K	Hold	26,014	–	–	0.02%	670
2017 Q4	$838K	Hold	26,014	–	–	0.02%	747
2017 Q3	$728K	Sell	26,014 -600	-2%	-$15.2K	0.02%	726
2017 Q2	$672K	Hold	26,614	–	–	0.01%	802
2017 Q1	$664K	Sell	26,614 -1,863	-7%	-$47.2K	0.01%	802
2016 Q4	$819K	Buy	+28,477	New	+$734K	0.02%	736

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Shell Asset Management's MOV Position: Q2 2020 in Review

Shell Asset Management sold out of Movado Group (MOV) in Q2 2020, closing a stake of 21,226 shares — an estimated $251K sold.

Shell Asset Management first reported a position in MOV in Q4 2016 and held it in 14 quarters. The position peaked at $1.19M in Q2 2018. 134 funds tracked by Wall St. Rank hold MOV as of Q2 2020.

Shell Asset Management reported no remaining Movado Group position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 21,226 Movado Group shares in Q2 2020, an estimated $251K.
Shell Asset Management first reported a position in Movado Group in Q4 2016 and held it in 14 quarters.
Shell Asset Management's Movado Group position peaked at $1.19M in Q2 2018.
134 funds tracked by Wall St. Rank held Movado Group as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.