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Chimera Capital Management’s Movado Group MOV Stock Holding History

Chimera Capital Management’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
2023
Q1 		– Sell
-20,927
Closed -$675K – 160
2022
Q4 		$675K Buy
+20,927
New +$668K 0.19% 111
2022
Q1 		– Sell
-126,004
Closed -$5.27M – 51
2021
Q4 		$5.27M Buy
+126,004
New +$4.76M 3.29% 8

Other funds holding MOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chimera Capital Management's MOV Position: Q1 2023 in Review

Chimera Capital Management sold out of Movado Group (MOV) in Q1 2023, closing a stake of 20,927 shares — an estimated $675K sold.

Chimera Capital Management first reported a position in MOV in Q4 2021 and held it in 2 quarters. The position peaked at $5.27M in Q4 2021. 146 funds tracked by Wall St. Rank hold MOV as of Q1 2023.

  • Chimera Capital Management reported no remaining Movado Group position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 20,927 Movado Group shares in Q1 2023, an estimated $675K.
  • Chimera Capital Management first reported a position in Movado Group in Q4 2021 and held it in 2 quarters.
  • Chimera Capital Management's Movado Group position peaked at $5.27M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Movado Group as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.