Alpha Windward’s Fossil Group FOSL Stock Holding History

Alpha Windward’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 Q1	–	Sell	-25,440	Closed	-$400K	–	410
2018 Q4	$400K	Buy	25,440 +3,900	+18%	+$75.5K	0.29%	142
2018 Q3	$501K	Buy	+21,540	New	+$542K	0.3%	136

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alpha Windward's FOSL Position: Q1 2019 in Review

Alpha Windward sold out of Fossil Group (FOSL) in Q1 2019, closing a stake of 25,440 shares — an estimated $400K sold.

Alpha Windward first reported a position in FOSL in Q3 2018 and held it in 2 quarters. The position peaked at $501K in Q3 2018. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

Alpha Windward reported no remaining Fossil Group position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 25,440 Fossil Group shares in Q1 2019, an estimated $400K.
Alpha Windward first reported a position in Fossil Group in Q3 2018 and held it in 2 quarters.
Alpha Windward's Fossil Group position peaked at $501K in Q3 2018.
173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.