MAM
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Martingale Asset Management’s Movado Group MOV Stock Holding History

Martingale Asset 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
2023
Q4 		– Sell
-27,333
Closed -$748K – 825
2023
Q3 		$748K Buy
+27,333
New +$744K 0.02% 527
2023
Q2 		– Sell
-18,029
Closed -$519K – 850
2023
Q1 		$519K Sell
18,029
-10,060
-36% -$341K 0.01% 606
2022
Q4 		$906K Hold
28,089
– – 0.02% 485
2022
Q3 		$792K Sell
28,089
-14
-0% -$459 0.02% 501
2022
Q2 		$870K Buy
28,103
+12
+0% +$421 0.02% 498
2022
Q1 		$1.1M Sell
28,091
-1,100
-4% -$41.7K 0.02% 461
2021
Q4 		$1.22M Buy
29,191
+6,241
+27% +$236K 0.02% 440
2021
Q3 		$723K Buy
+22,950
New +$733K 0.01% 585
2019
Q2 		– Sell
-105,930
Closed -$3.85M – 1042
2019
Q1 		$3.85M Buy
105,930
+11,800
+13% +$396K 0.04% 429
2018
Q4 		$2.98M Buy
94,130
+51,217
+119% +$1.89M 0.04% 453
2018
Q3 		$1.8M Buy
42,913
+18,409
+75% +$863K 0.02% 578
2018
Q2 		$1.18M Buy
+24,504
New +$1.06M 0.01% 705
2016
Q2 		– Sell
-28,100
Closed -$774K – 857
2016
Q1 		$774K Sell
28,100
-4,710
-14% -$126K 0.02% 564
2015
Q4 		$844K Buy
32,810
+21,400
+188% +$558K 0.02% 543
2015
Q3 		$295K Buy
11,410
+6
+0.1% +$156 0.01% 743
2015
Q2 		$310K Buy
+11,404
New +$329K 0.01% 770

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's MOV Position: Q4 2023 in Review

Martingale Asset Management sold out of Movado Group (MOV) in Q4 2023, closing a stake of 27,333 shares — an estimated $748K sold.

Martingale Asset Management first reported a position in MOV in Q2 2015 and held it in 16 quarters. The position peaked at $3.85M in Q1 2019. 148 funds tracked by Wall St. Rank hold MOV as of Q4 2023.

  • Martingale Asset Management reported no remaining Movado Group position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 27,333 Movado Group shares in Q4 2023, an estimated $748K.
  • Martingale Asset Management first reported a position in Movado Group in Q2 2015 and held it in 16 quarters.
  • Martingale Asset Management's Movado Group position peaked at $3.85M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Movado Group as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.