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Systematic Financial Management’s Movado Group MOV Stock Holding History

Systematic Financial 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
Q3 		– Sell
-4,680
Closed -$126K – 607
2019
Q2 		$126K Sell
4,680
-45,466
-91% -$1.43M ﹤0.01% 593
2019
Q1 		$1.82M Sell
50,146
-51,055
-50% -$1.71M 0.06% 243
2018
Q4 		$3.2M Sell
101,201
-24,510
-19% -$904K 0.1% 229
2018
Q3 		$5.27M Buy
125,711
+96,835
+335% +$4.54M 0.13% 227
2018
Q2 		$1.4M Sell
28,876
-11,190
-28% -$483K 0.03% 411
2018
Q1 		$1.54M Sell
40,066
-6,145
-13% -$196K 0.03% 294
2017
Q4 		$1.49M Sell
46,211
-3,530
-7% -$102K 0.03% 402
2017
Q3 		$1.39M Sell
49,741
-19,300
-28% -$490K 0.03% 474
2017
Q2 		$1.74M Buy
69,041
+5,790
+9% +$134K 0.03% 416
2017
Q1 		$1.58M Buy
63,251
+11,285
+22% +$286K 0.03% 504
2016
Q4 		$1.49M Sell
51,966
-28,200
-35% -$727K 0.02% 550
2016
Q3 		$1.72M Buy
80,166
+4,870
+6% +$109K 0.02% 434
2016
Q2 		$1.63M Buy
75,296
+17,805
+31% +$436K 0.02% 467
2016
Q1 		$1.58M Sell
57,491
-4,675
-8% -$125K 0.02% 458
2015
Q4 		$1.6M Sell
62,166
-17,140
-22% -$447K 0.02% 470
2015
Q3 		$2.05M Sell
79,306
-13,040
-14% -$339K 0.02% 456
2015
Q2 		$2.51M Buy
92,346
+4,366
+5% +$126K 0.02% 437
2015
Q1 		$2.51M Buy
87,980
+9,280
+12% +$233K 0.02% 456
2014
Q4 		$2.23M Buy
78,700
+15,825
+25% +$492K 0.02% 517
2014
Q3 		$2.08M Buy
62,875
+15,725
+33% +$616K 0.02% 568
2014
Q2 		$1.96M Buy
+47,150
New +$1.9M 0.01% 459

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

Systematic Financial Management's MOV Position: Q3 2019 in Review

Systematic Financial Management sold out of Movado Group (MOV) in Q3 2019, closing a stake of 4,680 shares — an estimated $126K sold.

Systematic Financial Management first reported a position in MOV in Q2 2014 and held it in 21 quarters. The position peaked at $5.27M in Q3 2018. 144 funds tracked by Wall St. Rank hold MOV as of Q3 2019.

  • Systematic Financial Management reported no remaining Movado Group position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 4,680 Movado Group shares in Q3 2019, an estimated $126K.
  • Systematic Financial Management first reported a position in Movado Group in Q2 2014 and held it in 21 quarters.
  • Systematic Financial Management's Movado Group position peaked at $5.27M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Movado Group as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.