Barrow, Hanley, Mewhinney & Strauss
FOSL icon

Barrow, Hanley, Mewhinney & Strauss’s Fossil Group FOSL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023
Q4 		– Sell
-1,990
Closed -$4.1K – 298
2023
Q3 		$4.1K Buy
1,990
+1,135
+133% +$2.64K ﹤0.01% 237
2023
Q2 		$2.2K Buy
+855
New +$2.35K ﹤0.01% 251
2017
Q4 		– Sell
-90,626
Closed -$846K – 424
2017
Q3 		$846K Sell
90,626
-413
-0.5% -$3.87K ﹤0.01% 313
2017
Q2 		$943K Hold
91,039
– – ﹤0.01% 311
2017
Q1 		$1.59M Buy
91,039
+3,282
+4% +$69.6K ﹤0.01% 278
2016
Q4 		$2.27M Buy
87,757
+49,157
+127% +$1.48M ﹤0.01% 261
2016
Q3 		$1.07M Buy
+38,600
New +$1.14M ﹤0.01% 290

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

Barrow, Hanley, Mewhinney & Strauss's FOSL Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Fossil Group (FOSL) in Q4 2023, closing a stake of 1,990 shares — an estimated $4.1K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FOSL in Q3 2016 and held it in 7 quarters. The position peaked at $2.27M in Q4 2016. 76 funds tracked by Wall St. Rank hold FOSL as of Q4 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Fossil Group position as of Q4 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,990 Fossil Group shares in Q4 2023, an estimated $4.1K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Fossil Group in Q3 2016 and held it in 7 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Fossil Group position peaked at $2.27M in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Fossil Group as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.