Adams Asset Advisors’s Fossil Group FOSL Stock Holding History

Adams Asset 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
2019 Q4	–	Sell	-64,816	Closed	-$810K	–	87
2019 Q3	$810K	Buy	+64,816	New	+$733K	0.13%	62

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adams Asset Advisors's FOSL Position: Q4 2019 in Review

Adams Asset Advisors sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 64,816 shares — an estimated $810K sold.

Adams Asset Advisors first reported a position in FOSL in Q3 2019 and held it in 1 quarter. The position peaked at $810K in Q3 2019. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

Adams Asset Advisors reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
Adams Asset Advisors sold 64,816 Fossil Group shares in Q4 2019, an estimated $810K.
Adams Asset Advisors first reported a position in Fossil Group in Q3 2019 and held it in 1 quarter.
Adams Asset Advisors's Fossil Group position peaked at $810K in Q3 2019.
138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.