Allianz Asset Management’s Fossil Group FOSL Stock Holding History

Allianz Asset 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
2022 Q2	–	Sell	-63,002	Closed	-$607K	–	2304
2022 Q1	$607K	Buy	63,002 +13,928	+28%	+$158K	﹤0.01%	2048
2021 Q4	$505K	Sell	49,074 -3,706	-7%	-$44.8K	﹤0.01%	2191
2021 Q3	$625K	Buy	+52,780	New	+$683K	﹤0.01%	2133
2015 Q1	–	Sell	-736	Closed	-$82K	–	2269
2014 Q4	$82K	Sell	736 -204	-22%	-$21.3K	﹤0.01%	2288
2014 Q3	$88K	Sell	940 -2	-0.2%	-$201	﹤0.01%	2261
2014 Q2	$98K	Sell	942 -2	-0.2%	-$214	﹤0.01%	1874
2014 Q1	$110K	Sell	944 -55,148	-98%	-$6.43M	﹤0.01%	1844
2013 Q4	$6.73M	Buy	56,092 +5,244	+10%	+$647K	0.01%	857
2013 Q3	$5.91M	Buy	+50,848	New	+$5.81M	0.01%	864

Other funds holding FOSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's FOSL Position: Q2 2022 in Review

Allianz Asset Management sold out of Fossil Group (FOSL) in Q2 2022, closing a stake of 63,002 shares — an estimated $607K sold.

Allianz Asset Management first reported a position in FOSL in Q3 2013 and held it in 9 quarters. The position peaked at $6.73M in Q4 2013. 139 funds tracked by Wall St. Rank hold FOSL as of Q2 2022.

Allianz Asset Management reported no remaining Fossil Group position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 63,002 Fossil Group shares in Q2 2022, an estimated $607K.
Allianz Asset Management first reported a position in Fossil Group in Q3 2013 and held it in 9 quarters.
Allianz Asset Management's Fossil Group position peaked at $6.73M in Q4 2013.
139 funds tracked by Wall St. Rank held Fossil Group as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.