Azzad Asset Management’s Fossil Group FOSL Stock Holding History

Azzad 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
2015 Q4	–	Sell	-6,731	Closed	-$376K	–	243
2015 Q3	$376K	Sell	6,731 -1	-0%	-$63	0.2%	184
2015 Q2	$467K	Hold	6,732	–	–	0.24%	165
2015 Q1	$555K	Buy	6,732 +1,763	+35%	+$162K	0.27%	151
2014 Q4	$550K	Hold	4,969	–	–	0.29%	141
2014 Q3	$467K	Sell	4,969 -14	-0.3%	-$1.41K	0.27%	146
2014 Q2	$521K	Hold	4,983	–	–	0.31%	131
2014 Q1	$583K	Hold	4,983	–	–	0.38%	107
2013 Q4	$598K	Buy	4,983 +1,287	+35%	+$159K	0.43%	93
2013 Q3	$430K	Hold	3,696	–	–	0.35%	124
2013 Q2	$382K	Buy	+3,696	New	+$373K	0.33%	128

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Azzad Asset Management's FOSL Position: Q4 2015 in Review

Azzad Asset Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 6,731 shares — an estimated $376K sold.

Azzad Asset Management first reported a position in FOSL in Q2 2013 and held it in 10 quarters. The position peaked at $598K in Q4 2013. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

Azzad Asset Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
Azzad Asset Management sold 6,731 Fossil Group shares in Q4 2015, an estimated $376K.
Azzad Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 10 quarters.
Azzad Asset Management's Fossil Group position peaked at $598K in Q4 2013.
250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.