Assenagon Asset Management
FOSL icon

Assenagon Asset Management’s Fossil Group FOSL Stock Holding History

Assenagon 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
2019
Q1 		– Sell
-14,588
Closed -$229K – 998
2018
Q4 		$229K Buy
+14,588
New +$283K ﹤0.01% 946

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Assenagon Asset Management's FOSL Position: Q1 2019 in Review

Assenagon Asset Management sold out of Fossil Group (FOSL) in Q1 2019, closing a stake of 14,588 shares — an estimated $229K sold.

Assenagon Asset Management first reported a position in FOSL in Q4 2018 and held it in 1 quarter. The position peaked at $229K in Q4 2018. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

  • Assenagon Asset Management reported no remaining Fossil Group position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 14,588 Fossil Group shares in Q1 2019, an estimated $229K.
  • Assenagon Asset Management first reported a position in Fossil Group in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Fossil Group position peaked at $229K in Q4 2018.
  • 173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.