AIM
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Alambic Investment Management’s Fossil Group FOSL Stock Holding History

Alambic 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
Q2 		– Sell
-88,798
Closed -$1.22M – 329
2019
Q1 		$1.22M Buy
+88,798
New +$1.41M 0.5% 68
2018
Q4 		– Sell
-38,674
Closed -$900K – 338
2018
Q3 		$900K Buy
38,674
+14,200
+58% +$358K 0.71% 35
2018
Q2 		$658K Sell
24,474
-14,700
-38% -$301K 0.18% 175
2018
Q1 		$498K Sell
39,174
-475,036
-92% -$5.25M 0.07% 317
2017
Q4 		$4M Buy
514,210
+156,910
+44% +$1.22M 0.48% 58
2017
Q3 		$3.33M Buy
357,300
+331,502
+1,285% +$3.11M 0.36% 93
2017
Q2 		$267K Sell
25,798
-65,100
-72% -$880K 0.03% 475
2017
Q1 		$1.59M Buy
90,898
+27,500
+43% +$583K 0.2% 177
2016
Q4 		$1.64M Buy
63,398
+23,312
+58% +$701K 0.29% 111
2016
Q3 		$1.11M Buy
40,086
+11,746
+41% +$347K 0.26% 132
2016
Q2 		$809K Buy
28,340
+8,500
+43% +$286K 0.2% 184
2016
Q1 		$881K Buy
19,840
+6,840
+53% +$270K 0.28% 123
2015
Q4 		$475K Buy
+13,000
New +$593K 0.29% 132

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alambic Investment Management's FOSL Position: Q2 2019 in Review

Alambic Investment Management sold out of Fossil Group (FOSL) in Q2 2019, closing a stake of 88,798 shares — an estimated $1.22M sold.

Alambic Investment Management first reported a position in FOSL in Q4 2015 and held it in 13 quarters. The position peaked at $4M in Q4 2017. 164 funds tracked by Wall St. Rank hold FOSL as of Q2 2019.

  • Alambic Investment Management reported no remaining Fossil Group position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 88,798 Fossil Group shares in Q2 2019, an estimated $1.22M.
  • Alambic Investment Management first reported a position in Fossil Group in Q4 2015 and held it in 13 quarters.
  • Alambic Investment Management's Fossil Group position peaked at $4M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Fossil Group as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.