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Brandywine Global Investment Management’s Fossil Group FOSL Stock Holding History

Brandywine Global 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
2022
Q3 		– Sell
-30,681
Closed -$159K – 748
2022
Q2 		$159K Hold
30,681
– – ﹤0.01% 695
2022
Q1 		$296K Hold
30,681
– – ﹤0.01% 678
2021
Q4 		$316K Hold
30,681
– – ﹤0.01% 642
2021
Q3 		$364K Hold
30,681
– – ﹤0.01% 616
2021
Q2 		$438K Sell
30,681
-3,929
-11% -$51.8K ﹤0.01% 604
2021
Q1 		$429K Hold
34,610
– – ﹤0.01% 600
2020
Q4 		$300K Hold
34,610
– – ﹤0.01% 583
2020
Q3 		$199K Buy
+34,610
New +$184K ﹤0.01% 559
2018
Q2 		– Sell
-13,327
Closed -$170K – 898
2018
Q1 		$170K Buy
13,327
+13,317
+133,170% +$147K ﹤0.01% 689
2017
Q4 		$1K Hold
10
– – ﹤0.01% 870
2017
Q3 		$1K Hold
10
– – ﹤0.01% 866
2017
Q2 		$1K Hold
10
– – ﹤0.01% 880
2017
Q1 		$1K Hold
10
– – ﹤0.01% 907
2016
Q4 		$1K Hold
10
– – ﹤0.01% 916
2016
Q3 		$1K Hold
10
– – ﹤0.01% 923
2016
Q2 		$1K Sell
10
-197,951
-100% -$6.67M ﹤0.01% 925
2016
Q1 		$8.79M Sell
197,961
-43,817
-18% -$1.73M 0.06% 301
2015
Q4 		$8.84M Sell
241,778
-136,275
-36% -$6.21M 0.06% 298
2015
Q3 		$21.1M Buy
378,053
+112,803
+43% +$7.15M 0.14% 136
2015
Q2 		$18.4M Buy
265,250
+51,077
+24% +$3.97M 0.12% 159
2015
Q1 		$17.7M Buy
214,173
+209,110
+4,130% +$19.2M 0.11% 157
2014
Q4 		$561K Buy
5,063
+3,893
+333% +$407K ﹤0.01% 633
2014
Q3 		$110K Buy
1,170
+902
+337% +$90.9K ﹤0.01% 768
2014
Q2 		$29K Sell
268
-17,190
-98% -$1.84M ﹤0.01% 865
2014
Q1 		$2.04M Buy
17,458
+17,428
+58,093% +$2.03M 0.02% 535
2013
Q4 		$4K Buy
30
+10
+50% +$1.23K ﹤0.01% 951
2013
Q3 		$3K Buy
20
+10
+100% +$1.14K ﹤0.01% 957
2013
Q2 		$2K Buy
+10
New +$1.01K ﹤0.01% 992

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's FOSL Position: Q3 2022 in Review

Brandywine Global Investment Management sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 30,681 shares — an estimated $159K sold.

Brandywine Global Investment Management first reported a position in FOSL in Q2 2013 and held it in 28 quarters. The position peaked at $21.1M in Q3 2015. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Brandywine Global Investment Management reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 30,681 Fossil Group shares in Q3 2022, an estimated $159K.
  • Brandywine Global Investment Management first reported a position in Fossil Group in Q2 2013 and held it in 28 quarters.
  • Brandywine Global Investment Management's Fossil Group position peaked at $21.1M in Q3 2015.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Brandywine Global Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.