Mackay Shields LLC’s Movado Group MOV Stock Holding History

Mackay Shields LLC’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
2021 Q1	–	Sell	-11,700	Closed	-$194K	–	1535
2020 Q4	$194K	Buy	+11,700	New	+$167K	﹤0.01%	1424

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mackay Shields LLC's MOV Position: Q1 2021 in Review

Mackay Shields LLC sold out of Movado Group (MOV) in Q1 2021, closing a stake of 11,700 shares — an estimated $194K sold.

Mackay Shields LLC first reported a position in MOV in Q4 2020 and held it in 1 quarter. The position peaked at $194K in Q4 2020. 147 funds tracked by Wall St. Rank hold MOV as of Q1 2021.

Mackay Shields LLC reported no remaining Movado Group position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 11,700 Movado Group shares in Q1 2021, an estimated $194K.
Mackay Shields LLC first reported a position in Movado Group in Q4 2020 and held it in 1 quarter.
Mackay Shields LLC's Movado Group position peaked at $194K in Q4 2020.
147 funds tracked by Wall St. Rank held Movado Group as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.