AIM
FOSL icon

Assured Investment Management’s Fossil Group FOSL Stock Holding History

Assured Investment 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
Q2 		– Sell
-86,329
Closed -$1.18M – 325
2019
Q1 		$1.18M Buy
86,329
+78,498
+1,002% +$1.25M 0.01% 354
2018
Q4 		$123K Buy
7,831
+5,645
+258% +$109K ﹤0.01% 959
2018
Q3 		$51K Buy
+2,186
New +$55K ﹤0.01% 1090
2018
Q2 		– Sell
-8,806
Closed -$112K – 1211
2018
Q1 		$112K Buy
+8,806
New +$97.3K ﹤0.01% 1045
2016
Q3 		– Sell
-2,611
Closed -$74K – 630
2016
Q2 		$74K Buy
+2,611
New +$87.9K ﹤0.01% 544
2015
Q4 		– Sell
-7,708
Closed -$431K – 663
2015
Q3 		$431K Buy
+7,708
New +$489K 0.01% 382

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Assured Investment Management's FOSL Position: Q2 2019 in Review

Assured Investment Management sold out of Fossil Group (FOSL) in Q2 2019, closing a stake of 86,329 shares — an estimated $1.18M sold.

Assured Investment Management first reported a position in FOSL in Q3 2015 and held it in 6 quarters. The position peaked at $1.18M in Q1 2019. 164 funds tracked by Wall St. Rank hold FOSL as of Q2 2019.

  • Assured Investment Management reported no remaining Fossil Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 86,329 Fossil Group shares in Q2 2019, an estimated $1.18M.
  • Assured Investment Management first reported a position in Fossil Group in Q3 2015 and held it in 6 quarters.
  • Assured Investment Management's Fossil Group position peaked at $1.18M in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Fossil Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.