Globeflex Capital’s Movado Group MOV Stock Holding History

Globeflex 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
2023 Q2	–	Sell	-12,864	Closed	-$370K	–	494
2023 Q1	$370K	Hold	12,864	–	–	0.05%	282
2022 Q4	$415K	Hold	12,864	–	–	0.05%	273
2022 Q3	$363K	Hold	12,864	–	–	0.06%	283
2022 Q2	$398K	Hold	12,864	–	–	0.1%	245
2022 Q1	$502K	Hold	12,864	–	–	0.1%	232
2021 Q4	$538K	Hold	12,864	–	–	0.11%	229
2021 Q3	$405K	Hold	12,864	–	–	0.09%	247
2021 Q2	$405K	Hold	12,864	–	–	0.07%	305
2021 Q1	$366K	Buy	+12,864	New	+$291K	0.07%	330

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Globeflex Capital's MOV Position: Q2 2023 in Review

Globeflex Capital sold out of Movado Group (MOV) in Q2 2023, closing a stake of 12,864 shares — an estimated $370K sold.

Globeflex Capital first reported a position in MOV in Q1 2021 and held it in 9 quarters. The position peaked at $538K in Q4 2021. 151 funds tracked by Wall St. Rank hold MOV as of Q2 2023.

Globeflex Capital reported no remaining Movado Group position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 12,864 Movado Group shares in Q2 2023, an estimated $370K.
Globeflex Capital first reported a position in Movado Group in Q1 2021 and held it in 9 quarters.
Globeflex Capital's Movado Group position peaked at $538K in Q4 2021.
151 funds tracked by Wall St. Rank held Movado Group as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.