ARTA
FOSL icon

A.R.T. Advisors’s Fossil Group FOSL Stock Holding History

A.R.T. Advisors’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,292
Closed -$57K – 135
2020
Q2 		$57K Buy
+12,292
New +$47.2K 0.09% 222
2020
Q1 		– Sell
-154,203
Closed -$1.22M – 391
2019
Q4 		$1.22M Buy
+154,203
New +$1.42M 0.06% 479
2019
Q3 		– Sell
-71,142
Closed -$818K – 1529
2019
Q2 		$818K Buy
+71,142
New +$874K 0.05% 542
2018
Q1 		– Sell
-85,310
Closed -$662K – 1587
2017
Q4 		$662K Buy
+85,310
New +$661K 0.03% 781
2017
Q3 		– Sell
-231,110
Closed -$2.39M – 1445
2017
Q2 		$2.39M Buy
+231,110
New +$3.13M 0.13% 224
2017
Q1 		– Sell
-29,399
Closed -$760K – 1505
2016
Q4 		$760K Buy
+29,399
New +$884K 0.05% 582
2016
Q2 		– Sell
-143,980
Closed -$6.39M – 1454
2016
Q1 		$6.39M Buy
143,980
+32,000
+29% +$1.26M 0.29% 64
2015
Q4 		$4.09M Buy
+111,980
New +$5.1M 0.19% 118
2015
Q3 		– Sell
-69,534
Closed -$4.82M – 1432
2015
Q2 		$4.82M Buy
+69,534
New +$5.4M 0.16% 159
2015
Q1 		– Sell
-9,733
Closed -$1.08M – 1505
2014
Q4 		$1.08M Buy
+9,733
New +$1.02M 0.04% 615
2014
Q3 		– Sell
-25,182
Closed -$2.63M – 1378
2014
Q2 		$2.63M Buy
25,182
+7,664
+44% +$818K 0.14% 209
2014
Q1 		$2.04M Sell
17,518
-10,679
-38% -$1.24M 0.11% 260
2013
Q4 		$3.38M Buy
28,197
+2,726
+11% +$336K 0.18% 155
2013
Q3 		$2.96M Sell
25,471
-48,678
-66% -$5.56M 0.16% 182
2013
Q2 		$7.66M Buy
+74,149
New +$7.49M 0.25% 91

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

A.R.T. Advisors's FOSL Position: Q3 2020 in Review

A.R.T. Advisors sold out of Fossil Group (FOSL) in Q3 2020, closing a stake of 12,292 shares — an estimated $57K sold.

A.R.T. Advisors first reported a position in FOSL in Q2 2013 and held it in 15 quarters. The position peaked at $7.66M in Q2 2013. 122 funds tracked by Wall St. Rank hold FOSL as of Q3 2020.

  • A.R.T. Advisors reported no remaining Fossil Group position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 12,292 Fossil Group shares in Q3 2020, an estimated $57K.
  • A.R.T. Advisors first reported a position in Fossil Group in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Fossil Group position peaked at $7.66M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Fossil Group as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.