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Hillsdale Investment Management’s Movado Group MOV Stock Holding History

Hillsdale Investment 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
-138,404
Closed -$4.28M – 583
2022
Q2 		$4.28M Sell
138,404
-15,422
-10% -$541K 0.34% 104
2022
Q1 		$6.01M Sell
153,826
-1,600
-1% -$60.7K 0.39% 70
2021
Q4 		$6.5M Hold
155,426
– – 0.44% 60
2021
Q3 		$4.89M Hold
155,426
– – 0.38% 78
2021
Q2 		$4.89M Buy
155,426
+130,141
+515% +$3.96M 0.39% 80
2021
Q1 		$719K Buy
+25,285
New +$571K 0.06% 279
2019
Q1 		– Sell
-3,185
Closed -$101K – 655
2018
Q4 		$101K Buy
3,185
+1,285
+68% +$47.4K 0.01% 401
2018
Q3 		$80K Buy
+1,900
New +$89.1K 0.01% 270
2017
Q4 		– Sell
-3,600
Closed -$101K – 513
2017
Q3 		$101K Buy
+3,600
New +$91.4K 0.02% 288
2014
Q4 		– Sell
-8,500
Closed -$281K – 572
2014
Q3 		$281K Hold
8,500
– – 0.09% 208
2014
Q2 		$354K Hold
8,500
– – 0.08% 167
2014
Q1 		$387K Hold
8,500
– – 0.11% 127
2013
Q4 		$374K Hold
8,500
– – 0.11% 138
2013
Q3 		$372K Hold
8,500
– – 0.11% 135
2013
Q2 		$288K Buy
+8,500
New +$277K 0.09% 190

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 $1.22B AUM 44.12% 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

Hillsdale Investment Management's MOV Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Movado Group (MOV) in Q3 2022, closing a stake of 138,404 shares — an estimated $4.28M sold.

Hillsdale Investment Management first reported a position in MOV in Q2 2013 and held it in 15 quarters. The position peaked at $6.5M in Q4 2021. 159 funds tracked by Wall St. Rank hold MOV as of Q3 2022.

  • Hillsdale Investment Management reported no remaining Movado Group position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 138,404 Movado Group shares in Q3 2022, an estimated $4.28M.
  • Hillsdale Investment Management first reported a position in Movado Group in Q2 2013 and held it in 15 quarters.
  • Hillsdale Investment Management's Movado Group position peaked at $6.5M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Movado Group as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.