Bogle Investment Management’s Fossil Group FOSL Stock Holding History

Bogle Investment 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
2021 Q1	–	Sell	-36,856	Closed	-$320K	–	42
2020 Q4	$320K	Buy	+36,856	New	+$310K	0.51%	108
2019 Q3	–	Sell	-325,317	Closed	-$3.74M	–	293
2019 Q2	$3.74M	Buy	325,317 +273,808	+532%	+$3.36M	0.29%	108
2019 Q1	$707K	Buy	+51,509	New	+$821K	0.05%	222
2017 Q3	–	Sell	-203,013	Closed	-$2.1M	–	314
2017 Q2	$2.1M	Buy	+203,013	New	+$2.75M	0.15%	145
2016 Q1	–	Sell	-206,372	Closed	-$7.54M	–	409
2015 Q4	$7.54M	Buy	206,372 +178,312	+635%	+$8.13M	0.54%	64
2015 Q3	$1.57M	Buy	+28,060	New	+$1.78M	0.11%	211

Other funds holding FOSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bogle Investment Management's FOSL Position: Q1 2021 in Review

Bogle Investment Management sold out of Fossil Group (FOSL) in Q1 2021, closing a stake of 36,856 shares — an estimated $320K sold.

Bogle Investment Management first reported a position in FOSL in Q3 2015 and held it in 6 quarters. The position peaked at $7.54M in Q4 2015. 138 funds tracked by Wall St. Rank hold FOSL as of Q1 2021.

Bogle Investment Management reported no remaining Fossil Group position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 36,856 Fossil Group shares in Q1 2021, an estimated $320K.
Bogle Investment Management first reported a position in Fossil Group in Q3 2015 and held it in 6 quarters.
Bogle Investment Management's Fossil Group position peaked at $7.54M in Q4 2015.
138 funds tracked by Wall St. Rank held Fossil Group as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.