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Trek Financial’s Movado Group MOV Stock Holding History

Trek Financial’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
Q3 		– Sell
-7,996
Closed -$252K – 240
2021
Q2 		$252K Sell
7,996
-392
-5% -$11.9K 0.03% 176
2021
Q1 		$239K Sell
8,388
-3,055
-27% -$69K 0.03% 162
2020
Q4 		$190K Buy
11,443
+1,364
+14% +$19.5K 0.02% 190
2020
Q3 		$100K Buy
+10,079
New +$108K 0.02% 162

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trek Financial's MOV Position: Q3 2021 in Review

Trek Financial sold out of Movado Group (MOV) in Q3 2021, closing a stake of 7,996 shares — an estimated $252K sold.

Trek Financial first reported a position in MOV in Q3 2020 and held it in 4 quarters. The position peaked at $252K in Q2 2021. 153 funds tracked by Wall St. Rank hold MOV as of Q3 2021.

  • Trek Financial reported no remaining Movado Group position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 7,996 Movado Group shares in Q3 2021, an estimated $252K.
  • Trek Financial first reported a position in Movado Group in Q3 2020 and held it in 4 quarters.
  • Trek Financial's Movado Group position peaked at $252K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Movado Group as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.