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TFS Capital’s Movado Group MOV Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-36,001
Closed -$909K – 229
2017
Q2 		$909K Sell
36,001
-8,750
-20% -$202K 0.36% 62
2017
Q1 		$1.12M Buy
+44,751
New +$1.13M 0.36% 68
2015
Q3 		– Sell
-12,570
Closed -$341K – 989
2015
Q2 		$341K Buy
+12,570
New +$362K 0.03% 640
2015
Q1 		– Sell
-15,261
Closed -$433K – 1054
2014
Q4 		$433K Sell
15,261
-30,788
-67% -$957K 0.04% 624
2014
Q3 		$1.52M Sell
46,049
-7,628
-14% -$299K 0.13% 235
2014
Q2 		$2.24M Sell
53,677
-2,508
-4% -$101K 0.18% 159
2014
Q1 		$2.56M Buy
56,185
+8,066
+17% +$329K 0.17% 162
2013
Q4 		$2.12M Sell
48,119
-21,331
-31% -$956K 0.1% 292
2013
Q3 		$3.04M Sell
69,450
-7,526
-10% -$295K 0.14% 199
2013
Q2 		$2.6M Buy
+76,976
New +$2.51M 0.11% 271

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's MOV Position: Q3 2017 in Review

TFS Capital sold out of Movado Group (MOV) in Q3 2017, closing a stake of 36,001 shares — an estimated $909K sold.

TFS Capital first reported a position in MOV in Q2 2013 and held it in 10 quarters. The position peaked at $3.04M in Q3 2013. 154 funds tracked by Wall St. Rank hold MOV as of Q3 2017.

  • TFS Capital reported no remaining Movado Group position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 36,001 Movado Group shares in Q3 2017, an estimated $909K.
  • TFS Capital first reported a position in Movado Group in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Movado Group position peaked at $3.04M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Movado Group as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.