CIM
FOSL icon

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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return