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Advisor Group’s Fossil Group FOSL Stock Holding History

Advisor Group’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 		$0 Hold
14
– – ﹤0.01% 5349
2019
Q3 		$0 Sell
14
-16
-53% -$181 ﹤0.01% 5307
2019
Q2 		$0 Hold
30
– – ﹤0.01% 5267
2019
Q1 		$0 Hold
30
– – ﹤0.01% 5245
2018
Q4 		$0 Buy
+30
New +$581 ﹤0.01% 5136
2017
Q4 		– Sell
-2,649
Closed -$24K – 4991
2017
Q3 		$24K Buy
2,649
+2,229
+531% +$20.9K ﹤0.01% 3453
2017
Q2 		$5K Sell
420
-127
-23% -$1.72K ﹤0.01% 4225
2017
Q1 		$9K Sell
547
-106
-16% -$2.25K ﹤0.01% 3835
2016
Q4 		$17K Sell
653
-12,301
-95% -$370K ﹤0.01% 3306
2016
Q3 		$360K Buy
12,954
+302
+2% +$8.93K 0.01% 1167
2016
Q2 		$359K Buy
+12,652
New +$426K 0.01% 1093

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's FOSL Position: Q4 2019 in Review

Advisor Group held its Fossil Group (FOSL) position steady in Q4 2019 at 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5349.

Advisor Group first reported a position in FOSL in Q2 2016 and has held it in 11 quarters since. The position peaked at $360K in Q3 2016. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

  • Advisor Group held 14 shares of Fossil Group worth $0 as of Q4 2019.
  • Advisor Group left its Fossil Group share count unchanged in Q4 2019.
  • Fossil Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5349 holding.
  • Advisor Group first reported a position in Fossil Group in Q2 2016 and has held it in 11 quarters since.
  • Advisor Group's Fossil Group position peaked at $360K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.