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Atom Investors’s Fossil Group FOSL Stock Holding History

Atom Investors’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
2022
Q4 		– Sell
-61,288
Closed -$210K – 256
2022
Q3 		$210K Buy
61,288
+30,620
+100% +$157K 0.07% 209
2022
Q2 		$159K Sell
30,668
-8,236
-21% -$66.7K 0.07% 195
2022
Q1 		$375K Buy
+38,904
New +$441K 0.18% 119
2021
Q2 		– Sell
-31,699
Closed -$393K – 270
2021
Q1 		$393K Sell
31,699
-221,605
-87% -$3.1M 0.07% 169
2020
Q4 		$2.2M Buy
253,304
+215,987
+579% +$1.82M 0.22% 124
2020
Q3 		$214K Buy
37,317
+25,209
+208% +$134K 0.02% 344
2020
Q2 		$56K Buy
+12,108
New +$46.5K ﹤0.01% 378

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Atom Investors's FOSL Position: Q4 2022 in Review

Atom Investors sold out of Fossil Group (FOSL) in Q4 2022, closing a stake of 61,288 shares — an estimated $210K sold.

Atom Investors first reported a position in FOSL in Q2 2020 and held it in 7 quarters. The position peaked at $2.2M in Q4 2020. 109 funds tracked by Wall St. Rank hold FOSL as of Q4 2022.

  • Atom Investors reported no remaining Fossil Group position as of Q4 2022 after selling out during the quarter.
  • Atom Investors sold 61,288 Fossil Group shares in Q4 2022, an estimated $210K.
  • Atom Investors first reported a position in Fossil Group in Q2 2020 and held it in 7 quarters.
  • Atom Investors's Fossil Group position peaked at $2.2M in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Fossil Group as of Q4 2022.

Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.