Canada Pension Plan Investment Board
FOSL icon

Canada Pension Plan Investment Board’s Fossil Group FOSL Stock Holding History

Canada Pension Plan Investment Board’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
-26,000
Closed -$268K – 1404
2021
Q4 		$268K Buy
+26,000
New +$314K ﹤0.01% 1193
2021
Q1 		– Sell
-73,500
Closed -$637K – 1369
2020
Q4 		$637K Buy
+73,500
New +$618K ﹤0.01% 1104
2019
Q3 		– Sell
-101,196
Closed -$1.16M – 1225
2019
Q2 		$1.16M Sell
101,196
-1,197,967
-92% -$14.7M ﹤0.01% 1022
2019
Q1 		$17.8M Buy
1,299,163
+543,967
+72% +$8.67M 0.03% 418
2018
Q4 		$11.9M Buy
755,196
+181,600
+32% +$3.52M 0.03% 512
2018
Q3 		$13.4M Sell
573,596
-157,100
-22% -$3.96M 0.02% 526
2018
Q2 		$19.6M Sell
730,696
-133,100
-15% -$2.73M 0.04% 381
2018
Q1 		$11M Buy
863,796
+337,800
+64% +$3.73M 0.02% 585
2017
Q4 		$4.09M Buy
525,996
+402,500
+326% +$3.12M 0.01% 748
2017
Q3 		$1.15M Sell
123,496
-85,900
-41% -$806K ﹤0.01% 933
2017
Q2 		$2.17M Buy
209,396
+30,200
+17% +$408K 0.01% 810
2017
Q1 		$3.13M Buy
179,196
+99,800
+126% +$2.12M 0.01% 723
2016
Q4 		$2.05M Sell
79,396
-104,800
-57% -$3.15M 0.01% 667
2016
Q3 		$5.12M Sell
184,196
-129,000
-41% -$3.81M 0.02% 518
2016
Q2 		$8.94M Buy
313,196
+68,100
+28% +$2.29M 0.04% 373
2016
Q1 		$10.9M Buy
245,096
+7,100
+3% +$280K 0.04% 343
2015
Q4 		$8.7M Buy
237,996
+98,600
+71% +$4.49M 0.04% 403
2015
Q3 		$7.79M Buy
139,396
+100
+0.1% +$6.34K 0.03% 454
2015
Q2 		$9.66M Sell
139,296
-451,400
-76% -$35.1M 0.03% 445
2015
Q1 		$48.7M Sell
590,696
-409,300
-41% -$37.7M 0.18% 112
2014
Q4 		$111M Buy
999,996
+5,565
+0.6% +$581K 0.36% 47
2014
Q3 		$93.4M Buy
994,431
+176,371
+22% +$17.8M 0.33% 60
2014
Q2 		$85.5M Buy
818,060
+182,164
+29% +$19.5M 0.3% 60
2014
Q1 		$74.1M Buy
635,896
+42,900
+7% +$5M 0.29% 67
2013
Q4 		$71.1M Sell
592,996
-42,631
-7% -$5.26M 0.29% 71
2013
Q3 		$73.9M Buy
635,627
+350,535
+123% +$40.1M 0.33% 59
2013
Q2 		$29.5M Buy
+285,092
New +$28.8M 0.15% 172

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Canada Pension Plan Investment Board's FOSL Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Fossil Group (FOSL) in Q1 2022, closing a stake of 26,000 shares — an estimated $268K sold.

Canada Pension Plan Investment Board first reported a position in FOSL in Q2 2013 and held it in 27 quarters. The position peaked at $111M in Q4 2014. 143 funds tracked by Wall St. Rank hold FOSL as of Q1 2022.

  • Canada Pension Plan Investment Board reported no remaining Fossil Group position as of Q1 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 26,000 Fossil Group shares in Q1 2022, an estimated $268K.
  • Canada Pension Plan Investment Board first reported a position in Fossil Group in Q2 2013 and held it in 27 quarters.
  • Canada Pension Plan Investment Board's Fossil Group position peaked at $111M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Fossil Group as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.