Spark Investment Management’s Movado Group MOV Stock Holding History

Spark Investment 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 Q2	–	Sell	-42,700	Closed	-$1.55M	–	657
2019 Q1	$1.55M	Buy	42,700 +14,100	+49%	+$473K	0.07%	287
2018 Q4	$904K	Buy	+28,600	New	+$1.06M	0.06%	333
2016 Q4	–	Sell	-9,900	Closed	-$212K	–	836
2016 Q3	$212K	Sell	9,900 -19,000	-66%	-$426K	0.02%	658
2016 Q2	$626K	Buy	+28,900	New	+$708K	0.06%	413
2014 Q2	–	Sell	-11,300	Closed	-$514K	–	698
2014 Q1	$514K	Sell	11,300 -6,000	-35%	-$245K	0.08%	352
2013 Q4	$761K	Buy	+17,300	New	+$775K	0.13%	252

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

FWIA

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

TCM

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spark Investment Management's MOV Position: Q2 2019 in Review

Spark Investment Management sold out of Movado Group (MOV) in Q2 2019, closing a stake of 42,700 shares — an estimated $1.55M sold.

Spark Investment Management first reported a position in MOV in Q4 2013 and held it in 6 quarters. The position peaked at $1.55M in Q1 2019. 168 funds tracked by Wall St. Rank hold MOV as of Q2 2019.

Spark Investment Management reported no remaining Movado Group position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 42,700 Movado Group shares in Q2 2019, an estimated $1.55M.
Spark Investment Management first reported a position in Movado Group in Q4 2013 and held it in 6 quarters.
Spark Investment Management's Movado Group position peaked at $1.55M in Q1 2019.
168 funds tracked by Wall St. Rank held Movado Group as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.