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Arizona State Retirement System’s Fossil Group FOSL Stock Holding History

Arizona State Retirement System’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
Q2 		– Sell
-10,674
Closed -$35K – 1873
2020
Q1 		$35K Sell
10,674
-20,317
-66% -$120K ﹤0.01% 1781
2019
Q4 		$244K Sell
30,991
-23,545
-43% -$217K ﹤0.01% 1468
2019
Q3 		$682K Sell
54,536
-16,260
-23% -$184K 0.01% 1376
2019
Q2 		$814K Buy
70,796
+391
+0.6% +$4.8K 0.01% 1391
2019
Q1 		$966K Buy
70,405
+336
+0.5% +$5.35K 0.01% 1341
2018
Q4 		$1.1M Buy
70,069
+4,155
+6% +$80.5K 0.01% 1245
2018
Q3 		$1.53M Buy
65,914
+2,172
+3% +$54.7K 0.01% 1203
2018
Q2 		$1.71M Sell
63,742
-4,549
-7% -$93.2K 0.02% 1139
2018
Q1 		$867K Sell
68,291
-4,300
-6% -$47.5K 0.01% 1407
2017
Q4 		$564K Buy
72,591
+50,191
+224% +$389K 0.01% 1490
2017
Q3 		$209K Buy
22,400
+400
+2% +$3.75K ﹤0.01% 1471
2017
Q2 		$228K Buy
22,000
+100
+0.5% +$1.35K ﹤0.01% 1438
2017
Q1 		$382K Buy
21,900
+3,200
+17% +$67.8K 0.01% 1314
2016
Q4 		$484K Buy
18,700
+2,300
+14% +$69.2K 0.01% 1248
2016
Q3 		$455K Buy
16,400
+200
+1% +$5.91K 0.01% 1227
2016
Q2 		$462K Sell
16,200
-3,400
-17% -$115K 0.01% 1215
2016
Q1 		$871K Sell
19,600
-300
-2% -$11.8K 0.01% 957
2015
Q4 		$728K Buy
19,900
+8,600
+76% +$392K 0.01% 1031
2015
Q3 		$631K Buy
+11,300
New +$716K 0.01% 1061
2014
Q4 		$1.4M Sell
12,600
-400
-3% -$41.8K 0.02% 902
2014
Q3 		$1.22M Sell
13,000
-500
-4% -$50.4K 0.02% 930
2014
Q2 		$1.41M Sell
13,500
-200
-1% -$21.4K 0.02% 912
2014
Q1 		$1.6M Sell
13,700
-300
-2% -$35K 0.02% 818
2013
Q4 		$1.68M Sell
14,000
-800
-5% -$98.7K 0.02% 835
2013
Q3 		$1.72M Sell
14,800
-500
-3% -$57.1K 0.02% 811
2013
Q2 		$1.58M Buy
+15,300
New +$1.55M 0.02% 814

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arizona State Retirement System's FOSL Position: Q2 2020 in Review

Arizona State Retirement System sold out of Fossil Group (FOSL) in Q2 2020, closing a stake of 10,674 shares — an estimated $35K sold.

Arizona State Retirement System first reported a position in FOSL in Q2 2013 and held it in 26 quarters. The position peaked at $1.72M in Q3 2013. 116 funds tracked by Wall St. Rank hold FOSL as of Q2 2020.

  • Arizona State Retirement System reported no remaining Fossil Group position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 10,674 Fossil Group shares in Q2 2020, an estimated $35K.
  • Arizona State Retirement System first reported a position in Fossil Group in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Fossil Group position peaked at $1.72M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Fossil Group as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.