Stevens Capital Management’s Movado Group MOV Stock Holding History

Stevens 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 Q2	–	Sell	-9,717	Closed	-$354K	–	771
2019 Q1	$354K	Buy	+9,717	New	+$326K	0.02%	547
2018 Q2	–	Sell	-8,213	Closed	-$315K	–	907
2018 Q1	$315K	Buy	+8,213	New	+$262K	0.01%	602
2016 Q2	–	Sell	-15,427	Closed	-$425K	–	1045
2016 Q1	$425K	Buy	+15,427	New	+$413K	0.02%	603
2015 Q2	–	Sell	-9,406	Closed	-$268K	–	1160
2015 Q1	$268K	Buy	+9,406	New	+$236K	0.01%	781
2014 Q2	–	Sell	-11,355	Closed	-$517K	–	1214
2014 Q1	$517K	Buy	11,355 +2,693	+31%	+$110K	0.01%	653
2013 Q4	$381K	Buy	+8,662	New	+$388K	0.01%	718
2013 Q3	–	Sell	-13,949	Closed	-$472K	–	1140
2013 Q2	$472K	Buy	+13,949	New	+$455K	0.02%	596

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

Stevens Capital Management's MOV Position: Q2 2019 in Review

Stevens Capital Management sold out of Movado Group (MOV) in Q2 2019, closing a stake of 9,717 shares — an estimated $354K sold.

Stevens Capital Management first reported a position in MOV in Q2 2013 and held it in 7 quarters. The position peaked at $517K in Q1 2014. 168 funds tracked by Wall St. Rank hold MOV as of Q2 2019.

Stevens Capital Management reported no remaining Movado Group position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 9,717 Movado Group shares in Q2 2019, an estimated $354K.
Stevens Capital Management first reported a position in Movado Group in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Movado Group position peaked at $517K in Q1 2014.
168 funds tracked by Wall St. Rank held Movado Group as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.