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West Family Investments’s Movado Group MOV Stock Holding History

West Family Investments’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
2020
Q4 		– Sell
-25,100
Closed -$249K – 121
2020
Q3 		$249K Buy
25,100
+10,000
+66% +$107K 0.09% 81
2020
Q2 		$328K Hold
15,100
– – 0.08% 82
2020
Q1 		$178K Hold
15,100
– – 0.07% 83
2019
Q4 		$328K Buy
15,100
+5,100
+51% +$119K 0.08% 82
2019
Q3 		$249K Buy
+10,000
New +$248K 0.06% 76

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

West Family Investments's MOV Position: Q4 2020 in Review

West Family Investments sold out of Movado Group (MOV) in Q4 2020, closing a stake of 25,100 shares — an estimated $249K sold.

West Family Investments first reported a position in MOV in Q3 2019 and held it in 5 quarters. The position peaked at $328K in Q2 2020. 139 funds tracked by Wall St. Rank hold MOV as of Q4 2020.

  • West Family Investments reported no remaining Movado Group position as of Q4 2020 after selling out during the quarter.
  • West Family Investments sold 25,100 Movado Group shares in Q4 2020, an estimated $249K.
  • West Family Investments first reported a position in Movado Group in Q3 2019 and held it in 5 quarters.
  • West Family Investments's Movado Group position peaked at $328K in Q2 2020.
  • 139 funds tracked by Wall St. Rank held Movado Group as of Q4 2020.

Based on West Family Investments's 13F filing for Q4 2020, filed 16 Feb 2021.