Marshall Wace North America’s Movado Group MOV Stock Holding History

Marshall Wace North America’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	-18,340	Closed	-$305K	–	1679
2020 Q4	$305K	Buy	18,340 +7,593	+71%	+$108K	﹤0.01%	1167
2020 Q3	$107K	Buy	+10,747	New	+$115K	﹤0.01%	1159
2019 Q2	–	Sell	-14,935	Closed	-$543K	–	1428
2019 Q1	$543K	Buy	+14,935	New	+$501K	﹤0.01%	790
2018 Q2	–	Sell	-8,653	Closed	-$332K	–	1577
2018 Q1	$332K	Buy	+8,653	New	+$276K	﹤0.01%	1237
2017 Q4	–	Sell	-53,174	Closed	-$1.49M	–	1517
2017 Q3	$1.49M	Buy	53,174 +43,080	+427%	+$1.09M	0.01%	866
2017 Q2	$252K	Sell	10,094 -7,911	-44%	-$183K	﹤0.01%	1187
2017 Q1	$450K	Buy	+18,005	New	+$456K	﹤0.01%	828

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 $1.03B AUM 19.64% 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

Marshall Wace North America's MOV Position: Q1 2021 in Review

Marshall Wace North America sold out of Movado Group (MOV) in Q1 2021, closing a stake of 18,340 shares — an estimated $305K sold.

Marshall Wace North America first reported a position in MOV in Q1 2017 and held it in 7 quarters. The position peaked at $1.49M in Q3 2017. 147 funds tracked by Wall St. Rank hold MOV as of Q1 2021.

Marshall Wace North America reported no remaining Movado Group position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 18,340 Movado Group shares in Q1 2021, an estimated $305K.
Marshall Wace North America first reported a position in Movado Group in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Movado Group position peaked at $1.49M in Q3 2017.
147 funds tracked by Wall St. Rank held Movado Group as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.