Advantage Investment Management’s Fossil Group FOSL Stock Holding History

Advantage Investment Management’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 Q3	$0	Hold	20	–	–	﹤0.01%	927
2019 Q2	$0	Hold	20	–	–	﹤0.01%	938
2019 Q1	$0	Hold	20	–	–	﹤0.01%	949
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1014
2018 Q3	$0	Hold	20	–	–	﹤0.01%	1036
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	906
2018 Q1	$0	Hold	20	–	–	﹤0.01%	1019
2017 Q4	$0	Hold	20	–	–	﹤0.01%	1026
2017 Q3	$0	Hold	20	–	–	﹤0.01%	1050
2017 Q2	$0	Hold	20	–	–	﹤0.01%	1089
2017 Q1	$0	Hold	20	–	–	﹤0.01%	994
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	902
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	870
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	827
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	816
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	819
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	786
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	814
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	776
2014 Q4	$2K	Buy	+20	New	+$2.09K	﹤0.01%	701

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

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

CIM

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

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

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

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

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

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Advantage Investment Management's FOSL Position: Q3 2019 in Review

Advantage Investment Management held its Fossil Group (FOSL) position steady in Q3 2019 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Advantage Investment Management first reported a position in FOSL in Q4 2014 and has held it in 20 quarters since. The position peaked at $2K in Q1 2015. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

Advantage Investment Management held 20 shares of Fossil Group worth $0 as of Q3 2019.
Advantage Investment Management left its Fossil Group share count unchanged in Q3 2019.
Fossil Group made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #927 holding.
Advantage Investment Management first reported a position in Fossil Group in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Fossil Group position peaked at $2K in Q1 2015.
164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.