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AlphaCrest Capital Management’s Fossil Group FOSL Stock Holding History

AlphaCrest Capital 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
2020
Q1 		– Sell
-14,300
Closed -$113K – 1105
2019
Q4 		$113K Sell
14,300
-1,700
-11% -$15.7K 0.01% 1228
2019
Q3 		$200K Sell
16,000
-81,120
-84% -$918K 0.01% 1215
2019
Q2 		$1.12M Buy
+97,120
New +$1.19M 0.1% 344

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's FOSL Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 14,300 shares — an estimated $113K sold.

AlphaCrest Capital Management first reported a position in FOSL in Q2 2019 and held it in 3 quarters. The position peaked at $1.12M in Q2 2019. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

  • AlphaCrest Capital Management reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,300 Fossil Group shares in Q1 2020, an estimated $113K.
  • AlphaCrest Capital Management first reported a position in Fossil Group in Q2 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's Fossil Group position peaked at $1.12M in Q2 2019.
  • 123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.