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Cornercap Investment Counsel’s Movado Group MOV Stock Holding History

Cornercap Investment Counsel’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
2022
Q3 		– Sell
-15,438
Closed -$477K – 600
2022
Q2 		$477K Buy
15,438
+1,905
+14% +$66.8K 0.08% 407
2022
Q1 		$528K Hold
13,533
– – 0.06% 453
2021
Q4 		$566K Sell
13,533
-5,562
-29% -$210K 0.08% 428
2021
Q3 		$601K Sell
19,095
-1,588
-8% -$50.8K 0.07% 435
2021
Q2 		$651K Buy
+20,683
New +$630K 0.07% 402
2017
Q1 		– Sell
-20,210
Closed -$581K – 373
2016
Q4 		$581K Buy
+20,210
New +$521K 0.1% 258
2016
Q2 		– Sell
-50,800
Closed -$1.4M – 378
2016
Q1 		$1.4M Buy
50,800
+2,050
+4% +$54.9K 0.26% 78
2015
Q4 		$1.25M Sell
48,750
-210
-0.4% -$5.47K 0.24% 77
2015
Q3 		$1.26M Buy
48,960
+4,935
+11% +$128K 0.25% 73
2015
Q2 		$1.2M Buy
+44,025
New +$1.27M 0.21% 85

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's MOV Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Movado Group (MOV) in Q3 2022, closing a stake of 15,438 shares — an estimated $477K sold.

Cornercap Investment Counsel first reported a position in MOV in Q2 2015 and held it in 10 quarters. The position peaked at $1.4M in Q1 2016. 159 funds tracked by Wall St. Rank hold MOV as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Movado Group position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,438 Movado Group shares in Q3 2022, an estimated $477K.
  • Cornercap Investment Counsel first reported a position in Movado Group in Q2 2015 and held it in 10 quarters.
  • Cornercap Investment Counsel's Movado Group position peaked at $1.4M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Movado Group as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.