Grantham, Mayo, Van Otterloo & Co (GMO)
MOV icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Movado Group MOV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q3 		– Sell
-9,932
Closed -$247K – 585
2024
Q2 		$247K Hold
9,932
– – ﹤0.01% 498
2024
Q1 		$277K Sell
9,932
-908
-8% -$25.4K ﹤0.01% 474
2023
Q4 		$327K Sell
10,840
-4,947
-31% -$142K ﹤0.01% 439
2023
Q3 		$432K Sell
15,787
-31,857
-67% -$867K ﹤0.01% 502
2023
Q2 		$1.28M Hold
47,644
– – 0.01% 472
2023
Q1 		$1.37M Sell
47,644
-8,300
-15% -$281K 0.01% 456
2022
Q4 		$1.8M Sell
55,944
-4,800
-8% -$153K 0.01% 443
2022
Q3 		$1.71M Sell
60,744
-44,463
-42% -$1.46M 0.01% 440
2022
Q2 		$3.25M Buy
105,207
+6,687
+7% +$235K 0.02% 394
2022
Q1 		$3.85M Buy
98,520
+800
+0.8% +$30.4K 0.02% 379
2021
Q4 		$4.09M Hold
97,720
– – 0.02% 366
2021
Q3 		$3.08M Hold
97,720
– – 0.02% 405
2021
Q2 		$3.08M Sell
97,720
-6,600
-6% -$201K 0.02% 405
2021
Q1 		$2.97M Sell
104,320
-9,300
-8% -$210K 0.02% 412
2020
Q4 		$1.89M Sell
113,620
-99,200
-47% -$1.42M 0.01% 454
2020
Q3 		$2.12M Buy
212,820
+3,400
+2% +$36.4K 0.02% 395
2020
Q2 		$2.27M Buy
209,420
+178,600
+579% +$1.93M 0.02% 387
2020
Q1 		$364K Sell
30,820
-7,323
-19% -$116K ﹤0.01% 642
2019
Q4 		$829K Sell
38,143
-181,205
-83% -$4.24M 0.01% 544
2019
Q3 		$5.45M Sell
219,348
-53,071
-19% -$1.32M 0.04% 286
2019
Q2 		$7.36M Buy
272,419
+10,100
+4% +$318K 0.05% 228
2019
Q1 		$9.54M Buy
262,319
+214,648
+450% +$7.19M 0.07% 186
2018
Q4 		$1.51M Sell
47,671
-700
-1% -$25.8K 0.01% 319
2018
Q3 		$2.03M Buy
48,371
+700
+1% +$32.8K 0.01% 307
2018
Q2 		$2.3M Sell
47,671
-129
-0.3% -$5.57K 0.02% 295
2018
Q1 		$1.84M Buy
47,800
+24,000
+101% +$766K 0.01% 324
2017
Q4 		$766K Buy
+23,800
New +$690K ﹤0.01% 379
2016
Q4 		– Sell
-11,590
Closed -$249K – 533
2016
Q3 		$249K Sell
11,590
-5,310
-31% -$119K ﹤0.01% 449
2016
Q2 		$366K Buy
+16,900
New +$414K ﹤0.01% 502

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MOV Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Movado Group (MOV) in Q3 2024, closing a stake of 9,932 shares — an estimated $247K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MOV in Q2 2016 and held it in 29 quarters. The position peaked at $9.54M in Q1 2019. 157 funds tracked by Wall St. Rank hold MOV as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Movado Group position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,932 Movado Group shares in Q3 2024, an estimated $247K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Movado Group in Q2 2016 and held it in 29 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Movado Group position peaked at $9.54M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Movado Group as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.