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Winton Group’s Movado Group MOV Stock Holding History

Winton 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
2023
Q3 		– Sell
-9,204
Closed -$247K – 877
2023
Q2 		$247K Sell
9,204
-15,650
-63% -$409K 0.02% 595
2023
Q1 		$715K Buy
24,854
+4,521
+22% +$153K 0.04% 558
2022
Q4 		$656K Sell
20,333
-1,261
-6% -$40.2K 0.04% 551
2022
Q3 		$609K Sell
21,594
-2,140
-9% -$70.1K 0.04% 583
2022
Q2 		$734K Buy
23,734
+3,766
+19% +$132K 0.04% 586
2022
Q1 		$780K Buy
19,968
+1,106
+6% +$42K 0.04% 551
2021
Q4 		$789K Buy
18,862
+7,315
+63% +$276K 0.05% 541
2021
Q3 		$364K Buy
11,547
+2,719
+31% +$86.9K 0.02% 1020
2021
Q2 		$278K Buy
8,828
+70
+0.8% +$2.13K 0.01% 1217
2021
Q1 		$249K Buy
+8,758
New +$198K 0.01% 1215
2020
Q4 		– Sell
-20,969
Closed -$208K – 1439
2020
Q3 		$208K Buy
+20,969
New +$224K 0.01% 1345
2019
Q4 		– Sell
-50,957
Closed -$1.27M – 1693
2019
Q3 		$1.27M Buy
50,957
+38,457
+308% +$954K 0.02% 735
2019
Q2 		$338K Buy
+12,500
New +$393K 0.01% 844
2019
Q1 		– Sell
-200,976
Closed -$6.36M – 1139
2018
Q4 		$6.36M Buy
200,976
+191,578
+2,038% +$7.07M 0.14% 249
2018
Q3 		$394K Sell
9,398
-204,449
-96% -$9.59M 0.01% 719
2018
Q2 		$10.3M Buy
+213,847
New +$9.23M 0.26% 117

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Winton Group's MOV Position: Q3 2023 in Review

Winton Group sold out of Movado Group (MOV) in Q3 2023, closing a stake of 9,204 shares — an estimated $247K sold.

Winton Group first reported a position in MOV in Q2 2018 and held it in 16 quarters. The position peaked at $10.3M in Q2 2018. 149 funds tracked by Wall St. Rank hold MOV as of Q3 2023.

  • Winton Group reported no remaining Movado Group position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 9,204 Movado Group shares in Q3 2023, an estimated $247K.
  • Winton Group first reported a position in Movado Group in Q2 2018 and held it in 16 quarters.
  • Winton Group's Movado Group position peaked at $10.3M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Movado Group as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.