GAM
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Gotham Asset Management’s Movado Group MOV Stock Holding History

Gotham Asset 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
2022
Q3 		– Sell
-7,785
Closed -$241K – 1231
2022
Q2 		$241K Buy
+7,785
New +$273K 0.01% 992
2019
Q3 		– Sell
-18,260
Closed -$493K – 1176
2019
Q2 		$493K Sell
18,260
-2,689
-13% -$84.5K 0.01% 808
2019
Q1 		$762K Sell
20,949
-8,912
-30% -$299K 0.01% 729
2018
Q4 		$944K Buy
29,861
+21,340
+250% +$787K 0.01% 640
2018
Q3 		$357K Sell
8,521
-4,289
-33% -$201K ﹤0.01% 804
2018
Q2 		$619K Buy
+12,810
New +$553K 0.01% 663
2017
Q2 		– Sell
-13,729
Closed -$343K – 1042
2017
Q1 		$343K Buy
+13,729
New +$348K ﹤0.01% 828
2016
Q3 		– Sell
-79,969
Closed -$1.73M – 995
2016
Q2 		$1.73M Buy
79,969
+54,987
+220% +$1.35M 0.02% 543
2016
Q1 		$688K Sell
24,982
-6,194
-20% -$166K 0.01% 709
2015
Q4 		$802K Buy
31,176
+18,118
+139% +$472K 0.01% 631
2015
Q3 		$337K Sell
13,058
-46,236
-78% -$1.2M ﹤0.01% 783
2015
Q2 		$1.61M Buy
59,294
+3,605
+6% +$104K 0.01% 571
2015
Q1 		$1.59M Sell
55,689
-1,857
-3% -$46.6K 0.01% 545
2014
Q4 		$1.63M Buy
57,546
+21,841
+61% +$679K 0.01% 542
2014
Q3 		$1.18M Buy
+35,705
New +$1.4M 0.01% 607
2014
Q1 		– Sell
-17,731
Closed -$780K – 1055
2013
Q4 		$780K Buy
+17,731
New +$794K 0.02% 675
2013
Q3 		– Sell
-20,665
Closed -$699K – 920
2013
Q2 		$699K Buy
+20,665
New +$674K 0.03% 609

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

Gotham Asset Management's MOV Position: Q3 2022 in Review

Gotham Asset Management sold out of Movado Group (MOV) in Q3 2022, closing a stake of 7,785 shares — an estimated $241K sold.

Gotham Asset Management first reported a position in MOV in Q2 2013 and held it in 17 quarters. The position peaked at $1.73M in Q2 2016. 159 funds tracked by Wall St. Rank hold MOV as of Q3 2022.

  • Gotham Asset Management reported no remaining Movado Group position as of Q3 2022 after selling out during the quarter.
  • Gotham Asset Management sold 7,785 Movado Group shares in Q3 2022, an estimated $241K.
  • Gotham Asset Management first reported a position in Movado Group in Q2 2013 and held it in 17 quarters.
  • Gotham Asset Management's Movado Group position peaked at $1.73M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Movado Group as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.