APG Asset Management
FOSL icon

APG Asset Management’s Fossil Group FOSL Stock Holding History

APG Asset 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
-76,600
Closed -$538K – 953
2019
Q4 		$538K Sell
76,600
-65,909
-46% -$608K ﹤0.01% 910
2019
Q3 		$1.64M Buy
+142,509
New +$1.61M ﹤0.01% 818
2015
Q4 		– Sell
-30,877
Closed -$1.73M – 713
2015
Q3 		$1.73M Sell
30,877
-614
-2% -$38.9K ﹤0.01% 695
2015
Q2 		$2.18M Sell
31,491
-37,336
-54% -$2.9M ﹤0.01% 708
2015
Q1 		$5.67M Buy
68,827
+102
+0.1% +$9.38K 0.01% 638
2014
Q4 		$7.61M Buy
68,725
+2,160
+3% +$226K 0.01% 628
2014
Q3 		$6.25M Buy
66,565
+11,544
+21% +$1.16M 0.01% 702
2014
Q2 		$5.75M Buy
55,021
+2,967
+6% +$317K 0.01% 734
2014
Q1 		$6.07M Hold
52,054
– – 0.02% 685
2013
Q4 		$6.24M Sell
52,054
-1,396
-3% -$172K 0.02% 574
2013
Q3 		$6.21M Sell
53,450
-6,739
-11% -$770K 0.02% 574
2013
Q2 		$6.22M Buy
+60,189
New +$6.08M 0.02% 588

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

APG Asset Management's FOSL Position: Q1 2020 in Review

APG Asset Management sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 76,600 shares — an estimated $538K sold.

APG Asset Management first reported a position in FOSL in Q2 2013 and held it in 12 quarters. The position peaked at $7.61M in Q4 2014. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

  • APG Asset Management reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 76,600 Fossil Group shares in Q1 2020, an estimated $538K.
  • APG Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 12 quarters.
  • APG Asset Management's Fossil Group position peaked at $7.61M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.