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AMP Capital Investors’s Movado Group MOV Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-11,954
Closed -$118K – 1292
2020
Q3 		$118K Sell
11,954
-2,100
-15% -$22.5K ﹤0.01% 1206
2020
Q2 		$151K Buy
+14,054
New +$152K ﹤0.01% 1145
2018
Q1 		– Sell
-6,730
Closed -$217K – 1197
2017
Q4 		$217K Buy
+6,730
New +$195K ﹤0.01% 1145
2016
Q3 		– Sell
-9,230
Closed -$200K – 1259
2016
Q2 		$200K Sell
9,230
-1,900
-17% -$46.6K ﹤0.01% 1121
2016
Q1 		$338K Buy
11,130
+2,500
+29% +$66.9K ﹤0.01% 1019
2015
Q4 		$232K Buy
+8,630
New +$225K ﹤0.01% 1119

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
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AMP Capital Investors's MOV Position: Q4 2020 in Review

AMP Capital Investors sold out of Movado Group (MOV) in Q4 2020, closing a stake of 11,954 shares — an estimated $118K sold.

AMP Capital Investors first reported a position in MOV in Q4 2015 and held it in 6 quarters. The position peaked at $338K in Q1 2016. 139 funds tracked by Wall St. Rank hold MOV as of Q4 2020.

  • AMP Capital Investors reported no remaining Movado Group position as of Q4 2020 after selling out during the quarter.
  • AMP Capital Investors sold 11,954 Movado Group shares in Q4 2020, an estimated $118K.
  • AMP Capital Investors first reported a position in Movado Group in Q4 2015 and held it in 6 quarters.
  • AMP Capital Investors's Movado Group position peaked at $338K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Movado Group as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.