Axa
FOSL icon

Axa’s Fossil Group FOSL Stock Holding History

Axa’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
2021
Q3 		– Sell
-14,200
Closed -$203K – 1263
2021
Q2 		$203K Sell
14,200
-37,300
-72% -$491K ﹤0.01% 1221
2021
Q1 		$639K Hold
51,500
– – ﹤0.01% 1048
2020
Q4 		$447K Buy
+51,500
New +$433K ﹤0.01% 1084
2019
Q1 		– Sell
-36,500
Closed -$574K – 1335
2018
Q4 		$574K Buy
36,500
+17,700
+94% +$343K ﹤0.01% 1061
2018
Q3 		$438K Buy
+18,800
New +$473K ﹤0.01% 1169
2014
Q1 		– Sell
-38,600
Closed -$4.63M – 1419
2013
Q4 		$4.63M Buy
38,600
+8,700
+29% +$1.07M 0.02% 540
2013
Q3 		$3.48M Buy
+29,900
New +$3.42M 0.02% 614

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Axa's FOSL Position: Q3 2021 in Review

Axa sold out of Fossil Group (FOSL) in Q3 2021, closing a stake of 14,200 shares — an estimated $203K sold.

Axa first reported a position in FOSL in Q3 2013 and held it in 7 quarters. The position peaked at $4.63M in Q4 2013. 135 funds tracked by Wall St. Rank hold FOSL as of Q3 2021.

  • Axa reported no remaining Fossil Group position as of Q3 2021 after selling out during the quarter.
  • Axa sold 14,200 Fossil Group shares in Q3 2021, an estimated $203K.
  • Axa first reported a position in Fossil Group in Q3 2013 and held it in 7 quarters.
  • Axa's Fossil Group position peaked at $4.63M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Fossil Group as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.