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

McCarthy 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
2021
Q4 		– Sell
-67
Closed -$2K – 345
2021
Q3 		$2K Hold
67
– – ﹤0.01% 287
2021
Q2 		$2K Hold
67
– – ﹤0.01% 342
2021
Q1 		$2K Sell
67
-33
-33% -$745 ﹤0.01% 304
2020
Q4 		$2K Buy
+100
New +$1.43K ﹤0.01% 281

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

McCarthy Asset Management's MOV Position: Q4 2021 in Review

McCarthy Asset Management sold out of Movado Group (MOV) in Q4 2021, closing a stake of 67 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in MOV in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 174 funds tracked by Wall St. Rank hold MOV as of Q4 2021.

  • McCarthy Asset Management reported no remaining Movado Group position as of Q4 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 67 Movado Group shares in Q4 2021, an estimated $2K.
  • McCarthy Asset Management first reported a position in Movado Group in Q4 2020 and held it in 4 quarters.
  • McCarthy Asset Management's Movado Group position peaked at $2K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Movado Group as of Q4 2021.

Based on McCarthy Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.