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Horizon Kinetics’s Movado Group MOV Stock Holding History

Horizon Kinetics’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
2018
Q4 		$1.33M Sell
42,013
-261
-0.6% -$9.63K 0.04% 134
2018
Q3 		$1.77M Sell
42,274
-58
-0.1% -$2.72K 0.04% 129
2018
Q2 		$2.04M Sell
42,332
-230
-0.5% -$9.93K 0.05% 113
2018
Q1 		$1.63M Sell
42,562
-849
-2% -$27.1K 0.05% 134
2017
Q4 		$1.4M Sell
43,411
-1,598
-4% -$46.3K 0.04% 149
2017
Q3 		$1.26M Sell
45,009
-92,172
-67% -$2.34M 0.04% 163
2017
Q2 		$3.46M Buy
137,181
+32,093
+31% +$741K 0.11% 84
2017
Q1 		$2.62M Sell
105,088
-2,033
-2% -$51.5K 0.08% 103
2016
Q4 		$3.08M Sell
107,121
-136
-0.1% -$3.5K 0.1% 89
2016
Q3 		$2.3M Sell
107,257
-268
-0.2% -$6K 0.06% 116
2016
Q2 		$2.33M Sell
107,525
-5,193
-5% -$127K 0.06% 121
2016
Q1 		$3.1M Sell
112,718
-4,213
-4% -$113K 0.08% 100
2015
Q4 		$3.01M Sell
116,931
-5,519
-5% -$144K 0.06% 101
2015
Q3 		$3.16M Sell
122,450
-12,457
-9% -$324K 0.06% 102
2015
Q2 		$3.66M Buy
134,907
+1,225
+0.9% +$35.3K 0.05% 115
2015
Q1 		$3.81M Buy
133,682
+5,728
+4% +$144K 0.05% 112
2014
Q4 		$3.63M Sell
127,954
-3,081
-2% -$95.8K 0.05% 126
2014
Q3 		$4.33M Buy
131,035
+1,212
+0.9% +$47.5K 0.06% 112
2014
Q2 		$5.41M Buy
129,823
+3,641
+3% +$147K 0.07% 103
2014
Q1 		$5.75M Buy
126,182
+3,274
+3% +$133K 0.07% 105
2013
Q4 		$5.41M Buy
122,908
+738
+0.6% +$33.1K 0.07% 110
2013
Q3 		$5.34M Sell
122,170
-19,783
-14% -$775K 0.07% 102
2013
Q2 		$4.8M Buy
+141,953
New +$4.63M 0.07% 108

Other funds holding MOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Kinetics's MOV Position: Q4 2018 in Review

Horizon Kinetics reduced its Movado Group (MOV) stake by 0.62% in Q4 2018, selling an estimated $9.63K and leaving 42,013 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #134.

Horizon Kinetics first reported a position in MOV in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.75M in Q1 2014. 189 funds tracked by Wall St. Rank hold MOV as of Q4 2018.

  • Horizon Kinetics held 42,013 shares of Movado Group worth $1.33M as of Q4 2018.
  • Horizon Kinetics sold 261 Movado Group shares in Q4 2018, an estimated $9.63K.
  • Movado Group made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #134 holding.
  • Horizon Kinetics first reported a position in Movado Group in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Movado Group position peaked at $5.75M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Movado Group as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.