Campbell & Co Investment Adviser’s Fossil Group FOSL Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-11,079	Closed	-$139K	–	707
2019 Q3	$139K	Buy	+11,079	New	+$125K	0.05%	566
2018 Q4	–	Sell	-11,700	Closed	-$272K	–	390
2018 Q3	$272K	Buy	+11,700	New	+$295K	0.19%	256
2017 Q3	–	Sell	-11,827	Closed	-$122K	–	392
2017 Q2	$122K	Buy	+11,827	New	+$160K	0.11%	297
2015 Q3	–	Sell	-13,370	Closed	-$927K	–	348
2015 Q2	$927K	Buy	13,370 +3,421	+34%	+$266K	0.79%	51
2015 Q1	$820K	Buy	+9,949	New	+$915K	0.52%	71
2014 Q1	–	Sell	-58,056	Closed	-$6.96M	–	234
2013 Q4	$6.96M	Buy	+58,056	New	+$7.17M	1.57%	10

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Campbell & Co Investment Adviser's FOSL Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 11,079 shares — an estimated $139K sold.

Campbell & Co Investment Adviser first reported a position in FOSL in Q4 2013 and held it in 6 quarters. The position peaked at $6.96M in Q4 2013. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,079 Fossil Group shares in Q4 2019, an estimated $139K.
Campbell & Co Investment Adviser first reported a position in Fossil Group in Q4 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's Fossil Group position peaked at $6.96M in Q4 2013.
138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.