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Blueshift Asset Management’s Fossil Group FOSL Stock Holding History

Blueshift 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
2020
Q3 		– Sell
-34,675
Closed -$161K – 656
2020
Q2 		$161K Buy
34,675
+17,201
+98% +$66K 0.03% 481
2020
Q1 		$57K Buy
+17,474
New +$103K 0.05% 163
2019
Q3 		– Sell
-28,263
Closed -$325K – 802
2019
Q2 		$325K Sell
28,263
-106,908
-79% -$1.31M 0.04% 516
2019
Q1 		$1.85M Buy
+135,171
New +$2.15M 0.26% 109

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Blueshift Asset Management's FOSL Position: Q3 2020 in Review

Blueshift Asset Management sold out of Fossil Group (FOSL) in Q3 2020, closing a stake of 34,675 shares — an estimated $161K sold.

Blueshift Asset Management first reported a position in FOSL in Q1 2019 and held it in 4 quarters. The position peaked at $1.85M in Q1 2019. 122 funds tracked by Wall St. Rank hold FOSL as of Q3 2020.

  • Blueshift Asset Management reported no remaining Fossil Group position as of Q3 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 34,675 Fossil Group shares in Q3 2020, an estimated $161K.
  • Blueshift Asset Management first reported a position in Fossil Group in Q1 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Fossil Group position peaked at $1.85M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Fossil Group as of Q3 2020.

Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.