Guggenheim Capital’s Movado Group MOV Stock Holding History

Guggenheim 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
2014 Q2	–	Sell	-7,300	Closed	-$333K	–	3261
2014 Q1	$333K	Buy	+7,300	New	+$298K	﹤0.01%	2717

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Guggenheim Capital's MOV Position: Q4 2024 in Review

Guggenheim Capital sold out of Movado Group (MOV) in Q4 2024, closing a stake of 13,747 shares — an estimated $256K sold.

Guggenheim Capital first reported a position in MOV in Q2 2013 and held it in 27 quarters. The position peaked at $4.32M in Q2 2021. 146 funds tracked by Wall St. Rank hold MOV as of Q4 2024.

Guggenheim Capital reported no remaining Movado Group position as of Q4 2024 after selling out during the quarter.
Guggenheim Capital sold 13,747 Movado Group shares in Q4 2024, an estimated $256K.
Guggenheim Capital first reported a position in Movado Group in Q2 2013 and held it in 27 quarters.
Guggenheim Capital's Movado Group position peaked at $4.32M in Q2 2021.
146 funds tracked by Wall St. Rank held Movado Group as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.