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AWH Capital’s Movado Group MOV Stock Holding History

AWH 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
2021
Q4 		– Sell
-15,900
Closed -$501K – 26
2021
Q3 		$501K Hold
15,900
– – 0.53% 25
2021
Q2 		$500K Sell
15,900
-60,000
-79% -$1.83M 0.46% 27
2021
Q1 		$2.16M Hold
75,900
– – 2.12% 19
2020
Q4 		$1.26M Buy
75,900
+15,900
+27% +$227K 1.26% 25
2020
Q3 		$596K Hold
60,000
– – 0.84% 28
2020
Q2 		$650K Buy
+60,000
New +$648K 1.27% 22

Other funds holding MOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

AWH Capital's MOV Position: Q4 2021 in Review

AWH Capital sold out of Movado Group (MOV) in Q4 2021, closing a stake of 15,900 shares — an estimated $501K sold.

AWH Capital first reported a position in MOV in Q2 2020 and held it in 6 quarters. The position peaked at $2.16M in Q1 2021. 174 funds tracked by Wall St. Rank hold MOV as of Q4 2021.

  • AWH Capital reported no remaining Movado Group position as of Q4 2021 after selling out during the quarter.
  • AWH Capital sold 15,900 Movado Group shares in Q4 2021, an estimated $501K.
  • AWH Capital first reported a position in Movado Group in Q2 2020 and held it in 6 quarters.
  • AWH Capital's Movado Group position peaked at $2.16M in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Movado Group as of Q4 2021.

Based on AWH Capital's 13F filing for Q4 2021, filed 14 Feb 2022.