Allen Investment Management’s Fossil Group FOSL Stock Holding History

Allen 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
2018 Q4	–	Sell	-96,429	Closed	-$2.25M	–	169
2018 Q3	$2.25M	Buy	+96,429	New	+$2.43M	0.08%	82
2015 Q4	–	Sell	-7,923	Closed	-$443K	–	206
2015 Q3	$443K	Buy	7,923 +302	+4%	+$19.1K	0.04%	144
2015 Q2	$529K	Buy	7,621 +3,896	+105%	+$303K	0.05%	140
2015 Q1	$307K	Buy	3,725 +917	+33%	+$84.4K	0.02%	188
2014 Q4	$311K	Buy	+2,808	New	+$293K	0.02%	186

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allen Investment Management's FOSL Position: Q4 2018 in Review

Allen Investment Management sold out of Fossil Group (FOSL) in Q4 2018, closing a stake of 96,429 shares — an estimated $2.25M sold.

Allen Investment Management first reported a position in FOSL in Q4 2014 and held it in 5 quarters. The position peaked at $2.25M in Q3 2018. 179 funds tracked by Wall St. Rank hold FOSL as of Q4 2018.

Allen Investment Management reported no remaining Fossil Group position as of Q4 2018 after selling out during the quarter.
Allen Investment Management sold 96,429 Fossil Group shares in Q4 2018, an estimated $2.25M.
Allen Investment Management first reported a position in Fossil Group in Q4 2014 and held it in 5 quarters.
Allen Investment Management's Fossil Group position peaked at $2.25M in Q3 2018.
179 funds tracked by Wall St. Rank held Fossil Group as of Q4 2018.

Based on Allen Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.