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BBT Capital Management’s Fossil Group FOSL Stock Holding History

BBT Capital 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
2019
Q1 		– Sell
-43,799
Closed -$689K – 196
2018
Q4 		$689K Buy
43,799
+5,936
+16% +$115K 0.62% 42
2018
Q3 		$881K Buy
+37,863
New +$953K 0.32% 95

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BBT Capital Management's FOSL Position: Q1 2019 in Review

BBT Capital Management sold out of Fossil Group (FOSL) in Q1 2019, closing a stake of 43,799 shares — an estimated $689K sold.

BBT Capital Management first reported a position in FOSL in Q3 2018 and held it in 2 quarters. The position peaked at $881K in Q3 2018. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

  • BBT Capital Management reported no remaining Fossil Group position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 43,799 Fossil Group shares in Q1 2019, an estimated $689K.
  • BBT Capital Management first reported a position in Fossil Group in Q3 2018 and held it in 2 quarters.
  • BBT Capital Management's Fossil Group position peaked at $881K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.