WI
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WBI Investments’s Movado Group MOV Stock Holding History

WBI Investments’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
2020
Q2 		– Sell
-16,702
Closed -$197K – 119
2020
Q1 		$197K Buy
+16,702
New +$264K 0.04% 80
2018
Q2 		– Sell
-19,285
Closed -$741K – 277
2018
Q1 		$741K Buy
+19,285
New +$616K 0.04% 156
2016
Q1 		– Sell
-19,242
Closed -$495K – 194
2015
Q4 		$495K Buy
+19,242
New +$502K 0.01% 189
2015
Q3 		– Sell
-76,692
Closed -$2.08M – 229
2015
Q2 		$2.08M Buy
76,692
+11,969
+18% +$345K 0.05% 172
2015
Q1 		$1.85M Buy
+64,723
New +$1.62M 0.04% 171

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's MOV Position: Q2 2020 in Review

WBI Investments sold out of Movado Group (MOV) in Q2 2020, closing a stake of 16,702 shares — an estimated $197K sold.

WBI Investments first reported a position in MOV in Q1 2015 and held it in 5 quarters. The position peaked at $2.08M in Q2 2015. 134 funds tracked by Wall St. Rank hold MOV as of Q2 2020.

  • WBI Investments reported no remaining Movado Group position as of Q2 2020 after selling out during the quarter.
  • WBI Investments sold 16,702 Movado Group shares in Q2 2020, an estimated $197K.
  • WBI Investments first reported a position in Movado Group in Q1 2015 and held it in 5 quarters.
  • WBI Investments's Movado Group position peaked at $2.08M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Movado Group as of Q2 2020.

Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.