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FOSL icon

ALPS Advisors’s Fossil Group FOSL Stock Holding History

ALPS Advisors’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
-38,560
Closed -$304K – 847
2019
Q4 		$304K Sell
38,560
-2,720
-7% -$25.1K ﹤0.01% 799
2019
Q3 		$516K Sell
41,280
-5,028
-11% -$56.9K ﹤0.01% 495
2019
Q2 		$533K Buy
46,308
+704
+2% +$8.64K ﹤0.01% 514
2019
Q1 		$626K Buy
45,604
+3,923
+9% +$62.5K ﹤0.01% 443
2018
Q4 		$656K Buy
+41,681
New +$807K 0.01% 415
2018
Q3 		– Sell
-42,541
Closed -$1.14M – 1003
2018
Q2 		$1.14M Buy
+42,541
New +$872K 0.01% 309
2016
Q3 		– Sell
-8,484
Closed -$242K – 702
2016
Q2 		$242K Sell
8,484
-624
-7% -$21K ﹤0.01% 592
2016
Q1 		$405K Sell
9,108
-157
-2% -$6.19K ﹤0.01% 555
2015
Q4 		$339K Sell
9,265
-184
-2% -$8.39K ﹤0.01% 636
2015
Q3 		$528K Buy
9,449
+2,963
+46% +$188K 0.01% 293
2015
Q2 		$450K Buy
6,486
+100
+2% +$7.77K ﹤0.01% 599
2015
Q1 		$527K Buy
6,386
+1,085
+20% +$99.8K ﹤0.01% 411
2014
Q4 		$587K Sell
5,301
-818
-13% -$85.4K ﹤0.01% 290
2014
Q3 		$575K Buy
6,119
+1,120
+22% +$113K ﹤0.01% 410
2014
Q2 		$522K Buy
4,999
+128
+3% +$13.7K ﹤0.01% 513
2014
Q1 		$568K Buy
4,871
+661
+16% +$77K 0.01% 445
2013
Q4 		$471K Buy
4,210
+2,030
+93% +$251K ﹤0.01% 446
2013
Q3 		$253K Buy
+2,180
New +$249K ﹤0.01% 366

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors's FOSL Position: Q1 2020 in Review

ALPS Advisors sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 38,560 shares — an estimated $304K sold.

ALPS Advisors first reported a position in FOSL in Q3 2013 and held it in 18 quarters. The position peaked at $1.14M in Q2 2018. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

  • ALPS Advisors reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 38,560 Fossil Group shares in Q1 2020, an estimated $304K.
  • ALPS Advisors first reported a position in Fossil Group in Q3 2013 and held it in 18 quarters.
  • ALPS Advisors's Fossil Group position peaked at $1.14M in Q2 2018.
  • 123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.