Alberta Investment Management Corp (AIMCo)’s Fossil Group FOSL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-10,000	Closed	-$125K	–	954
2019 Q3	$125K	Sell	10,000 -30,400	-75%	-$344K	﹤0.01%	877
2019 Q2	$465K	Buy	+40,400	New	+$496K	﹤0.01%	780
2018 Q2	–	Sell	-16,300	Closed	-$207K	–	846
2018 Q1	$207K	Sell	16,300 -33,800	-67%	-$373K	﹤0.01%	750
2017 Q4	$389K	Buy	+50,100	New	+$388K	﹤0.01%	660
2015 Q2	–	Sell	-36,300	Closed	-$2.99M	–	512
2015 Q1	$2.99M	Buy	+36,300	New	+$3.34M	0.03%	423
2014 Q4	–	Sell	-29,500	Closed	-$2.77M	–	518
2014 Q3	$2.77M	Sell	29,500 -11,100	-27%	-$1.12M	0.03%	400
2014 Q2	$4.24M	Hold	40,600	–	–	0.05%	367
2014 Q1	$4.73M	Buy	+40,600	New	+$4.73M	0.06%	356

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

Alberta Investment Management Corp (AIMCo)'s FOSL Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 10,000 shares — an estimated $125K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FOSL in Q1 2014 and held it in 8 quarters. The position peaked at $4.73M in Q1 2014. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 10,000 Fossil Group shares in Q4 2019, an estimated $125K.
Alberta Investment Management Corp (AIMCo) first reported a position in Fossil Group in Q1 2014 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Fossil Group position peaked at $4.73M in Q1 2014.
138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.