HAI
MOV icon

Hennessy Advisors Inc’s Movado Group MOV Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-82,500
Closed -$2.66M – 262
2022
Q4 		$2.66M Buy
82,500
+1,200
+1% +$38.3K 0.17% 185
2022
Q3 		$2.29M Buy
81,300
+1,200
+1% +$39.3K 0.16% 185
2022
Q2 		$2.48M Buy
80,100
+7,500
+10% +$263K 0.15% 196
2022
Q1 		$2.83M Buy
+72,600
New +$2.75M 0.15% 217
2017
Q1 		– Sell
-131,400
Closed -$3.78M – 318
2016
Q4 		$3.78M Sell
131,400
-7,100
-5% -$183K 0.11% 156
2016
Q3 		$2.98M Sell
138,500
-15,000
-10% -$336K 0.08% 187
2016
Q2 		$3.33M Sell
153,500
-5,100
-3% -$125K 0.1% 161
2016
Q1 		$4.37M Buy
+158,600
New +$4.25M 0.13% 156

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hennessy Advisors Inc's MOV Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Movado Group (MOV) in Q1 2023, closing a stake of 82,500 shares — an estimated $2.66M sold.

Hennessy Advisors Inc first reported a position in MOV in Q1 2016 and held it in 8 quarters. The position peaked at $4.37M in Q1 2016. 146 funds tracked by Wall St. Rank hold MOV as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Movado Group position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 82,500 Movado Group shares in Q1 2023, an estimated $2.66M.
  • Hennessy Advisors Inc first reported a position in Movado Group in Q1 2016 and held it in 8 quarters.
  • Hennessy Advisors Inc's Movado Group position peaked at $4.37M in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Movado Group as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.