Stone Ridge Asset Management’s Movado Group MOV Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-16,531	Closed	-$411K	–	1022
2019 Q3	$411K	Sell	16,531 -9,300	-36%	-$231K	0.02%	758
2019 Q2	$697K	Hold	25,831	–	–	0.04%	566
2019 Q1	$940K	Sell	25,831 -1,629	-6%	-$54.6K	0.05%	459
2018 Q4	$868K	Buy	27,460 +1,629	+6%	+$60.1K	0.05%	487
2018 Q3	$1.08M	Hold	25,831	–	–	0.06%	432
2018 Q2	$1.25M	Hold	25,831	–	–	0.07%	331
2018 Q1	$992K	Hold	25,831	–	–	0.06%	392
2017 Q4	$832K	Buy	+25,831	New	+$749K	0.05%	482

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Stone Ridge Asset Management's MOV Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Movado Group (MOV) in Q4 2019, closing a stake of 16,531 shares — an estimated $411K sold.

Stone Ridge Asset Management first reported a position in MOV in Q4 2017 and held it in 8 quarters. The position peaked at $1.25M in Q2 2018. 139 funds tracked by Wall St. Rank hold MOV as of Q4 2019.

Stone Ridge Asset Management reported no remaining Movado Group position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 16,531 Movado Group shares in Q4 2019, an estimated $411K.
Stone Ridge Asset Management first reported a position in Movado Group in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Movado Group position peaked at $1.25M in Q2 2018.
139 funds tracked by Wall St. Rank held Movado Group as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.