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AHL Partners’s Fossil Group FOSL Stock Holding History

AHL Partners’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
2017
Q3 		– Sell
-37,969
Closed -$393K – 1251
2017
Q2 		$393K Buy
+37,969
New +$513K 0.01% 979
2016
Q2 		– Sell
-44,188
Closed -$1.96M – 844
2016
Q1 		$1.96M Buy
+44,188
New +$1.74M 0.12% 204
2015
Q4 		– Sell
-32,356
Closed -$1.81M – 733
2015
Q3 		$1.81M Sell
32,356
-68,248
-68% -$4.33M 0.29% 99
2015
Q2 		$6.98M Buy
100,604
+30,440
+43% +$2.36M 0.28% 73
2015
Q1 		$5.79M Buy
70,164
+41,695
+146% +$3.84M 0.23% 112
2014
Q4 		$3.15M Buy
28,469
+23,819
+512% +$2.49M 0.16% 228
2014
Q3 		$437K Buy
+4,650
New +$468K 0.03% 517

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

AHL Partners's FOSL Position: Q3 2017 in Review

AHL Partners sold out of Fossil Group (FOSL) in Q3 2017, closing a stake of 37,969 shares — an estimated $393K sold.

AHL Partners first reported a position in FOSL in Q3 2014 and held it in 7 quarters. The position peaked at $6.98M in Q2 2015. 158 funds tracked by Wall St. Rank hold FOSL as of Q3 2017.

  • AHL Partners reported no remaining Fossil Group position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 37,969 Fossil Group shares in Q3 2017, an estimated $393K.
  • AHL Partners first reported a position in Fossil Group in Q3 2014 and held it in 7 quarters.
  • AHL Partners's Fossil Group position peaked at $6.98M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Fossil Group as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.