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Ariel Investments’s Movado Group MOV Stock Holding History

Ariel 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
2021
Q2 		– Sell
-32,250
Closed -$918K – 122
2021
Q1 		$918K Sell
32,250
-135,281
-81% -$3.06M 0.01% 117
2020
Q4 		$2.78M Buy
167,531
+48,581
+41% +$694K 0.03% 114
2020
Q3 		$1.18M Buy
118,950
+1,225
+1% +$13.1K 0.02% 129
2020
Q2 		$1.28M Sell
117,725
-31,900
-21% -$344K 0.02% 135
2020
Q1 		$1.77M Buy
149,625
+4,600
+3% +$72.6K 0.03% 133
2019
Q4 		$3.15M Sell
145,025
-11,800
-8% -$276K 0.04% 123
2019
Q3 		$3.9M Sell
156,825
-133,657
-46% -$3.32M 0.05% 121
2019
Q2 		$7.84M Buy
290,482
+94,082
+48% +$2.96M 0.1% 117
2019
Q1 		$7.14M Buy
196,400
+81,000
+70% +$2.71M 0.09% 121
2018
Q4 		$3.65M Buy
115,400
+27,200
+31% +$1M 0.05% 136
2018
Q3 		$3.7M Hold
88,200
– – 0.04% 139
2018
Q2 		$4.26M Sell
88,200
-106,600
-55% -$4.6M 0.05% 144
2018
Q1 		$7.48M Buy
194,800
+13,100
+7% +$418K 0.09% 124
2017
Q4 		$5.85M Sell
181,700
-40,000
-18% -$1.16M 0.07% 136
2017
Q3 		$6.21M Buy
221,700
+5,300
+2% +$135K 0.07% 136
2017
Q2 		$5.46M Buy
216,400
+16,200
+8% +$374K 0.06% 143
2017
Q1 		$5M Buy
200,200
+27,400
+16% +$694K 0.06% 144
2016
Q4 		$4.97M Buy
172,800
+7,100
+4% +$183K 0.06% 150
2016
Q3 		$3.56M Buy
165,700
+56,600
+52% +$1.27M 0.04% 162
2016
Q2 		$2.37M Buy
109,100
+71,700
+192% +$1.76M 0.03% 166
2016
Q1 		$1.03M Buy
+37,400
New +$1M 0.01% 185

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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ariel Investments's MOV Position: Q2 2021 in Review

Ariel Investments sold out of Movado Group (MOV) in Q2 2021, closing a stake of 32,250 shares — an estimated $918K sold.

Ariel Investments first reported a position in MOV in Q1 2016 and held it in 21 quarters. The position peaked at $7.84M in Q2 2019. 152 funds tracked by Wall St. Rank hold MOV as of Q2 2021.

  • Ariel Investments reported no remaining Movado Group position as of Q2 2021 after selling out during the quarter.
  • Ariel Investments sold 32,250 Movado Group shares in Q2 2021, an estimated $918K.
  • Ariel Investments first reported a position in Movado Group in Q1 2016 and held it in 21 quarters.
  • Ariel Investments's Movado Group position peaked at $7.84M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Movado Group as of Q2 2021.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.