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Aperio Group’s Fossil Group FOSL Stock Holding History

Aperio Group’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
-17,995
Closed -$225K – 2331
2019
Q3 		$225K Buy
17,995
+4,250
+31% +$48.1K ﹤0.01% 2133
2019
Q2 		$158K Buy
13,745
+566
+4% +$6.95K ﹤0.01% 2253
2019
Q1 		$181K Sell
13,179
-1,138
-8% -$18.1K ﹤0.01% 2179
2018
Q4 		$225K Sell
14,317
-146
-1% -$2.83K ﹤0.01% 2084
2018
Q3 		$337K Buy
14,463
+551
+4% +$13.9K ﹤0.01% 1958
2018
Q2 		$374K Sell
13,912
-1,857
-12% -$38.1K ﹤0.01% 1900
2018
Q1 		$200K Buy
+15,769
New +$174K ﹤0.01% 2141
2017
Q4 		– Sell
-21,244
Closed -$198K – 2247
2017
Q3 		$198K Buy
21,244
+6,237
+42% +$58.5K ﹤0.01% 2123
2017
Q2 		$155K Sell
15,007
-4,663
-24% -$63.1K ﹤0.01% 2144
2017
Q1 		$343K Buy
19,670
+9,571
+95% +$203K ﹤0.01% 1759
2016
Q4 		$261K Buy
10,099
+2,186
+28% +$65.8K ﹤0.01% 1860
2016
Q3 		$220K Sell
7,913
-183
-2% -$5.41K ﹤0.01% 1892
2016
Q2 		$231K Sell
8,096
-8,311
-51% -$280K ﹤0.01% 1786
2016
Q1 		$729K Sell
16,407
-731
-4% -$28.8K 0.01% 1188
2015
Q4 		$627K Buy
17,138
+4,179
+32% +$191K 0.01% 1223
2015
Q3 		$724K Buy
12,959
+4,246
+49% +$269K 0.01% 1114
2015
Q2 		$604K Buy
8,713
+3,501
+67% +$272K 0.01% 1224
2015
Q1 		$430K Sell
5,212
-3,247
-38% -$299K ﹤0.01% 1359
2014
Q4 		$937K Buy
8,459
+3,363
+66% +$351K 0.01% 934
2014
Q3 		$479K Buy
5,096
+591
+13% +$59.5K 0.01% 1156
2014
Q2 		$471K Sell
4,505
-321
-7% -$34.3K 0.01% 1159
2014
Q1 		$563K Buy
+4,826
New +$562K 0.01% 1276
2013
Q4 		– Sell
-4,659
Closed -$575K – 1168
2013
Q3 		$542K Buy
4,659
+563
+14% +$64.3K 0.01% 1104
2013
Q2 		$423K Buy
+4,096
New +$414K 0.01% 1108

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aperio Group's FOSL Position: Q4 2019 in Review

Aperio Group sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 17,995 shares — an estimated $225K sold.

Aperio Group first reported a position in FOSL in Q2 2013 and held it in 24 quarters. The position peaked at $937K in Q4 2014. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

  • Aperio Group reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 17,995 Fossil Group shares in Q4 2019, an estimated $225K.
  • Aperio Group first reported a position in Fossil Group in Q2 2013 and held it in 24 quarters.
  • Aperio Group's Fossil Group position peaked at $937K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.