Boston Partners
FOSL icon

Boston Partners’s Fossil Group FOSL Stock Holding History

Boston Partners’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
2022
Q1 		– Sell
-34,549
Closed -$356K – 711
2021
Q4 		$356K Sell
34,549
-112,056
-76% -$1.35M ﹤0.01% 629
2021
Q3 		$1.74M Sell
146,605
-255
-0.2% -$3.3K ﹤0.01% 466
2021
Q2 		$2.1M Sell
146,860
-17,815
-11% -$235K ﹤0.01% 454
2021
Q1 		$2.04M Buy
+164,675
New +$2.3M ﹤0.01% 478
2015
Q1 		– Sell
-30,178
Closed -$3.34M – 711
2014
Q4 		$3.34M Hold
30,178
– – 0.01% 590
2014
Q3 		$2.83M Buy
+30,178
New +$3.04M ﹤0.01% 593

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners's FOSL Position: Q1 2022 in Review

Boston Partners sold out of Fossil Group (FOSL) in Q1 2022, closing a stake of 34,549 shares — an estimated $356K sold.

Boston Partners first reported a position in FOSL in Q3 2014 and held it in 6 quarters. The position peaked at $3.34M in Q4 2014. 143 funds tracked by Wall St. Rank hold FOSL as of Q1 2022.

  • Boston Partners reported no remaining Fossil Group position as of Q1 2022 after selling out during the quarter.
  • Boston Partners sold 34,549 Fossil Group shares in Q1 2022, an estimated $356K.
  • Boston Partners first reported a position in Fossil Group in Q3 2014 and held it in 6 quarters.
  • Boston Partners's Fossil Group position peaked at $3.34M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Fossil Group as of Q1 2022.

Based on Boston Partners's 13F filing for Q1 2022, filed 10 May 2022.