Wellington Management Group
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Wellington Management Group’s Movado Group MOV Stock Holding History

Wellington Management Group’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
-206,088
Closed -$6.49M – 2252
2021
Q3 		$6.49M Buy
206,088
+2,227
+1% +$71.2K ﹤0.01% 1425
2021
Q2 		$6.42M Buy
203,861
+74,701
+58% +$2.28M ﹤0.01% 1426
2021
Q1 		$3.67M Sell
129,160
-1,211
-0.9% -$27.4K ﹤0.01% 1493
2020
Q4 		$2.17M Sell
130,371
-14,697
-10% -$210K ﹤0.01% 1478
2020
Q3 		$1.44M Buy
145,068
+43,081
+42% +$461K ﹤0.01% 1472
2020
Q2 		$1.1M Sell
101,987
-17,082
-14% -$184K ﹤0.01% 1472
2020
Q1 		$1.41M Sell
119,069
-381,261
-76% -$6.02M ﹤0.01% 1438
2019
Q4 		$10.9M Sell
500,330
-39,492
-7% -$924K ﹤0.01% 1148
2019
Q3 		$13.4M Buy
539,822
+52,276
+11% +$1.3M ﹤0.01% 1069
2019
Q2 		$13.2M Buy
487,546
+337,646
+225% +$10.6M ﹤0.01% 1125
2019
Q1 		$5.45M Buy
149,900
+45,695
+44% +$1.53M ﹤0.01% 1364
2018
Q4 		$3.3M Buy
104,205
+81,872
+367% +$3.02M ﹤0.01% 1502
2018
Q3 		$936K Sell
22,333
-16,257
-42% -$762K ﹤0.01% 1898
2018
Q2 		$1.86M Hold
38,590
– – ﹤0.01% 1739
2018
Q1 		$1.48M Hold
38,590
– – ﹤0.01% 1811
2017
Q4 		$1.24M Hold
38,590
– – ﹤0.01% 1849
2017
Q3 		$1.08M Buy
38,590
+65
+0.2% +$1.65K ﹤0.01% 1868
2017
Q2 		$973K Buy
38,525
+7,200
+23% +$166K ﹤0.01% 1884
2017
Q1 		$781K Hold
31,325
– – ﹤0.01% 1988
2016
Q4 		$900K Sell
31,325
-24,509
-44% -$632K ﹤0.01% 1882
2016
Q3 		$1.2M Hold
55,834
– – ﹤0.01% 1796
2016
Q2 		$1.21M Buy
55,834
+17,800
+47% +$436K ﹤0.01% 1734
2016
Q1 		$1.05M Buy
38,034
+3,601
+10% +$96.4K ﹤0.01% 1787
2015
Q4 		$886K Buy
34,433
+22,833
+197% +$595K ﹤0.01% 1847
2015
Q3 		$300K Hold
11,600
– – ﹤0.01% 2059
2015
Q2 		$315K Buy
+11,600
New +$334K ﹤0.01% 2042

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

Wellington Management Group's MOV Position: Q4 2021 in Review

Wellington Management Group sold out of Movado Group (MOV) in Q4 2021, closing a stake of 206,088 shares — an estimated $6.49M sold.

Wellington Management Group first reported a position in MOV in Q2 2015 and held it in 26 quarters. The position peaked at $13.4M in Q3 2019. 174 funds tracked by Wall St. Rank hold MOV as of Q4 2021.

  • Wellington Management Group reported no remaining Movado Group position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 206,088 Movado Group shares in Q4 2021, an estimated $6.49M.
  • Wellington Management Group first reported a position in Movado Group in Q2 2015 and held it in 26 quarters.
  • Wellington Management Group's Movado Group position peaked at $13.4M in Q3 2019.
  • 174 funds tracked by Wall St. Rank held Movado Group as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.