CIM
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Cambria Investment Management’s Fossil Group FOSL Stock Holding History

Cambria 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
2019
Q2 		– Sell
-14,222
Closed -$195K – 238
2019
Q1 		$195K Sell
14,222
-4,977
-26% -$79.3K 0.03% 223
2018
Q4 		$302K Sell
19,199
-4,977
-21% -$96.4K 0.05% 207
2018
Q3 		$563K Buy
24,176
+3,555
+17% +$89.5K 0.08% 203
2018
Q2 		$554K Buy
+20,621
New +$423K 0.08% 198
2015
Q4 		– Sell
-166
Closed -$9K – 200
2015
Q3 		$9K Buy
+166
New +$10.5K ﹤0.01% 282
2015
Q1 		– Sell
-32
Closed -$4K – 262
2014
Q4 		$4K Buy
+32
New +$3.34K ﹤0.01% 183

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cambria Investment Management's FOSL Position: Q2 2019 in Review

Cambria Investment Management sold out of Fossil Group (FOSL) in Q2 2019, closing a stake of 14,222 shares — an estimated $195K sold.

Cambria Investment Management first reported a position in FOSL in Q4 2014 and held it in 6 quarters. The position peaked at $563K in Q3 2018. 164 funds tracked by Wall St. Rank hold FOSL as of Q2 2019.

  • Cambria Investment Management reported no remaining Fossil Group position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 14,222 Fossil Group shares in Q2 2019, an estimated $195K.
  • Cambria Investment Management first reported a position in Fossil Group in Q4 2014 and held it in 6 quarters.
  • Cambria Investment Management's Fossil Group position peaked at $563K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Fossil Group as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.