AQR Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,703
| Closed | -$28.4K | – | 2804 |
|
|
2024
Q2 | $28.4K | Buy |
+19,703
| New | +$22.4K | ﹤0.01% | 2563 |
|
|
2023
Q4 | – | Sell |
-534,990
| Closed | -$1.1M | – | 2371 |
|
|
2023
Q3 | $1.1M | Buy |
534,990
+374,941
| +234% | +$874K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $411K | Sell |
160,049
-255,811
| -62% | -$703K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $1.33M | Buy |
415,860
+64,965
| +19% | +$292K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $1.51M | Buy |
350,895
+243,219
| +226% | +$1.02M | ﹤0.01% | 1379 |
|
|
2022
Q3 | $368K | Buy |
+107,676
| New | +$552K | ﹤0.01% | 1879 |
|
|
2021
Q4 | – | Sell |
-25,372
| Closed | -$301K | – | 2225 |
|
|
2021
Q3 | $301K | Sell |
25,372
-57,856
| -70% | -$748K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $1.19M | Sell |
83,228
-25,462
| -23% | -$335K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $1.35M | Buy |
108,690
+68,566
| +171% | +$959K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $348K | Buy |
+40,124
| New | +$337K | ﹤0.01% | 1914 |
|
|
2020
Q1 | – | Sell |
-209,805
| Closed | -$1.65M | – | 2079 |
|
|
2019
Q4 | $1.65M | Buy |
209,805
+163,641
| +354% | +$1.51M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $578K | Sell |
46,164
-49,049
| -52% | -$555K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $1.09M | Sell |
95,213
-224,539
| -70% | -$2.76M | ﹤0.01% | 1464 |
|
|
2019
Q1 | $4.39M | Sell |
319,752
-459,439
| -59% | -$7.32M | ﹤0.01% | 1025 |
|
|
2018
Q4 | $12.3M | Sell |
779,191
-20,656
| -3% | -$400K | 0.01% | 669 |
|
|
2018
Q3 | $18.6M | Buy |
799,847
+787,181
| +6,215% | +$19.8M | 0.02% | 602 |
|
|
2018
Q2 | $340K | Buy |
+12,666
| New | +$260K | ﹤0.01% | 2092 |
|
|
2017
Q3 | – | Sell |
-183,220
| Closed | -$1.9M | – | 2255 |
|
|
2017
Q2 | $1.9M | Buy |
183,220
+130,465
| +247% | +$1.76M | ﹤0.01% | 1405 |
|
|
2017
Q1 | $921K | Buy |
52,755
+8,236
| +18% | +$175K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $1.15M | Sell |
44,519
-13,539
| -23% | -$407K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $1.61M | Sell |
58,058
-40,524
| -41% | -$1.2M | ﹤0.01% | 1518 |
|
|
2016
Q2 | $2.81M | Buy |
98,582
+73,535
| +294% | +$2.48M | 0.01% | 1146 |
|
|
2016
Q1 | $1.11M | Sell |
25,047
-133,503
| -84% | -$5.27M | ﹤0.01% | 1534 |
|
|
2015
Q4 | $5.8M | Buy |
158,550
+82,027
| +107% | +$3.74M | 0.01% | 874 |
|
|
2015
Q3 | $4.28M | Buy |
76,523
+23,608
| +45% | +$1.5M | 0.01% | 862 |
|
|
2015
Q2 | $3.67M | Sell |
52,915
-48,659
| -48% | -$3.78M | 0.01% | 945 |
|
|
2015
Q1 | $8.38M | Sell |
101,574
-5,007
| -5% | -$461K | 0.02% | 597 |
|
|
2014
Q4 | $11.8M | Sell |
106,581
-152,608
| -59% | -$15.9M | 0.02% | 614 |
|
|
2014
Q3 | $24.3M | Sell |
259,189
-43,691
| -14% | -$4.4M | 0.07% | 350 |
|
|
2014
Q2 | $31.7M | Buy |
302,880
+51,906
| +21% | +$5.54M | 0.09% | 307 |
|
|
2014
Q1 | $29.3M | Buy |
250,974
+75,995
| +43% | +$8.86M | 0.09% | 275 |
|
|
2013
Q4 | $21M | Buy |
174,979
+69,700
| +66% | +$8.6M | 0.06% | 370 |
|
|
2013
Q3 | $12.2M | Buy |
105,279
+20,679
| +24% | +$2.36M | 0.04% | 495 |
|
|
2013
Q2 | $8.74M | Buy |
+84,600
| New | +$8.55M | 0.03% | 620 |
|
Other funds holding FOSL
NCM
MVP
SAM