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FOSL icon

Ancient Art’s Fossil Group FOSL Stock Holding History

Ancient Art’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
Q4 		– Sell
-375,677
Closed -$4.7M – 19
2019
Q3 		$4.7M Buy
+375,677
New +$4.25M 0.78% 16
2018
Q2 		– Sell
-1,296,200
Closed -$16.5M – 13
2018
Q1 		$16.5M Sell
1,296,200
-269,738
-17% -$2.98M 3.29% 8
2017
Q4 		$12.2M Hold
1,565,938
– – 2.36% 9
2017
Q3 		$14.6M Buy
1,565,938
+337,502
+27% +$3.16M 2.74% 7
2017
Q2 		$12.7M Buy
1,228,436
+822,226
+202% +$11.1M 2.19% 9
2017
Q1 		$7.09M Buy
+406,210
New +$8.61M 1.22% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ancient Art's FOSL Position: Q4 2019 in Review

Ancient Art sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 375,677 shares — an estimated $4.7M sold.

Ancient Art first reported a position in FOSL in Q1 2017 and held it in 6 quarters. The position peaked at $16.5M in Q1 2018. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

  • Ancient Art reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
  • Ancient Art sold 375,677 Fossil Group shares in Q4 2019, an estimated $4.7M.
  • Ancient Art first reported a position in Fossil Group in Q1 2017 and held it in 6 quarters.
  • Ancient Art's Fossil Group position peaked at $16.5M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Ancient Art's 13F filing for Q4 2019, filed 14 Feb 2020.