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Campbell & Co Investment Adviser’s Movado Group MOV Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q1 		– Sell
-19,798
Closed -$390K – 1220
2024
Q4 		$390K Buy
+19,798
New +$388K 0.03% 759
2023
Q1 		– Sell
-15,607
Closed -$503K – 950
2022
Q4 		$503K Sell
15,607
-10,670
-41% -$340K 0.12% 311
2022
Q3 		$740K Buy
26,277
+7,143
+37% +$234K 0.17% 193
2022
Q2 		$592K Buy
+19,134
New +$671K 0.16% 221
2022
Q1 		– Sell
-8,600
Closed -$360K – 825
2021
Q4 		$360K Sell
8,600
-6,149
-42% -$232K 0.12% 293
2021
Q3 		$464K Buy
+14,749
New +$471K 0.15% 239
2018
Q4 		– Sell
-4,842
Closed -$203K – 440
2018
Q3 		$203K Sell
4,842
-4,853
-50% -$228K 0.14% 340
2018
Q2 		$468K Buy
9,695
+500
+5% +$21.6K 0.36% 75
2018
Q1 		$353K Buy
+9,195
New +$294K 0.3% 121
2014
Q4 		– Sell
-22,106
Closed -$731K – 255
2014
Q3 		$731K Buy
+22,106
New +$866K 0.37% 92

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's MOV Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Movado Group (MOV) in Q1 2025, closing a stake of 19,798 shares — an estimated $390K sold.

Campbell & Co Investment Adviser first reported a position in MOV in Q3 2014 and held it in 10 quarters. The position peaked at $740K in Q3 2022. 141 funds tracked by Wall St. Rank hold MOV as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Movado Group position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,798 Movado Group shares in Q1 2025, an estimated $390K.
  • Campbell & Co Investment Adviser first reported a position in Movado Group in Q3 2014 and held it in 10 quarters.
  • Campbell & Co Investment Adviser's Movado Group position peaked at $740K in Q3 2022.
  • 141 funds tracked by Wall St. Rank held Movado Group as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.