Bank of Montreal
FOSL icon

Bank of Montreal’s Fossil Group FOSL Stock Holding History

Bank of Montreal’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
-62,500
Closed -$983K – 4461
2018
Q4 		$983K Hold
62,500
– – ﹤0.01% 1897
2018
Q3 		$1.46M Hold
62,500
– – ﹤0.01% 1834
2018
Q2 		$1.68M Sell
62,500
-90,000
-59% -$1.84M ﹤0.01% 1735
2018
Q1 		$1.94M Sell
152,500
-5,600
-4% -$61.9K ﹤0.01% 1575
2017
Q4 		$1.23M Buy
158,100
+133,800
+551% +$1.04M ﹤0.01% 1861
2017
Q3 		$227K Buy
24,300
+22,300
+1,115% +$209K ﹤0.01% 2621
2017
Q2 		$21K Buy
+2,000
New +$27K ﹤0.01% 3525

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of Montreal's FOSL Position: Q4 2023 in Review

Bank of Montreal sold out of Fossil Group (FOSL) in Q4 2023, closing a stake of 38,660 shares — an estimated $86.6K sold.

Bank of Montreal first reported a position in FOSL in Q2 2013 and held it in 31 quarters. The position peaked at $5.67M in Q3 2013. 76 funds tracked by Wall St. Rank hold FOSL as of Q4 2023.

  • Bank of Montreal reported no remaining Fossil Group position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 38,660 Fossil Group shares in Q4 2023, an estimated $86.6K.
  • Bank of Montreal first reported a position in Fossil Group in Q2 2013 and held it in 31 quarters.
  • Bank of Montreal's Fossil Group position peaked at $5.67M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Fossil Group as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.