NKCFO LLC’s Movado Group MOV Stock Holding History

NKCFO 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 Q4	–	Sell	-3,300	Closed	-$104K	–	116
2021 Q3	$104K	Hold	3,300	–	–	0.03%	72
2021 Q2	$104K	Buy	+3,300	New	+$101K	0.03%	95

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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 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

NKCFO LLC's MOV Position: Q4 2021 in Review

NKCFO LLC sold out of Movado Group (MOV) in Q4 2021, closing a stake of 3,300 shares — an estimated $104K sold.

NKCFO LLC first reported a position in MOV in Q2 2021 and held it in 2 quarters. The position peaked at $104K in Q3 2021. 174 funds tracked by Wall St. Rank hold MOV as of Q4 2021.

NKCFO LLC reported no remaining Movado Group position as of Q4 2021 after selling out during the quarter.
NKCFO LLC sold 3,300 Movado Group shares in Q4 2021, an estimated $104K.
NKCFO LLC first reported a position in Movado Group in Q2 2021 and held it in 2 quarters.
NKCFO LLC's Movado Group position peaked at $104K in Q3 2021.
174 funds tracked by Wall St. Rank held Movado Group as of Q4 2021.

Based on NKCFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.