Hotchkis & Wiley Capital Management
MOV icon

Hotchkis & Wiley Capital Management’s Movado Group MOV Stock Holding History

Hotchkis & Wiley Capital 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
2020
Q4 		– Sell
-370,079
Closed -$3.68M – 494
2020
Q3 		$3.68M Sell
370,079
-62,760
-14% -$672K 0.02% 265
2020
Q2 		$4.69M Buy
432,839
+21,870
+5% +$236K 0.02% 187
2020
Q1 		$4.86M Buy
410,969
+68,180
+20% +$1.08M 0.03% 139
2019
Q4 		$7.45M Buy
342,789
+147,900
+76% +$3.46M 0.03% 153
2019
Q3 		$4.84M Buy
194,889
+48,070
+33% +$1.19M 0.02% 224
2019
Q2 		$3.96M Buy
146,819
+25,110
+21% +$789K 0.02% 287
2019
Q1 		$4.43M Buy
121,709
+51,960
+74% +$1.74M 0.02% 224
2018
Q4 		$2.21M Buy
69,749
+10,797
+18% +$398K 0.01% 306
2018
Q3 		$2.47M Buy
58,952
+23,437
+66% +$1.1M 0.01% 345
2018
Q2 		$1.72M Sell
35,515
-22,657
-39% -$978K 0.01% 368
2018
Q1 		$2.23M Hold
58,172
– – 0.01% 145
2017
Q4 		$1.87M Buy
+58,172
New +$1.69M 0.01% 148

Other funds holding MOV

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
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MOV Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Movado Group (MOV) in Q4 2020, closing a stake of 370,079 shares — an estimated $3.68M sold.

Hotchkis & Wiley Capital Management first reported a position in MOV in Q4 2017 and held it in 12 quarters. The position peaked at $7.45M in Q4 2019. 139 funds tracked by Wall St. Rank hold MOV as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Movado Group position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 370,079 Movado Group shares in Q4 2020, an estimated $3.68M.
  • Hotchkis & Wiley Capital Management first reported a position in Movado Group in Q4 2017 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Movado Group position peaked at $7.45M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Movado Group as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.