Capital Fund Management (CFM)
FOSL icon

Capital Fund Management (CFM)’s Fossil Group FOSL Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-11,300
Closed -$178K – 1813
2018
Q4 		$178K Sell
11,300
-89,800
-89% -$1.74M ﹤0.01% 1760
2018
Q3 		$2.35M Buy
101,100
+86,700
+602% +$2.18M 0.01% 1038
2018
Q2 		$387K Buy
+14,400
New +$295K ﹤0.01% 1699
2018
Q1 		– Sell
-21,200
Closed -$165K – 1944
2017
Q4 		$165K Sell
21,200
-3,700
-15% -$28.7K ﹤0.01% 1760
2017
Q3 		$232K Buy
24,900
+8,000
+47% +$75K ﹤0.01% 1398
2017
Q2 		$175K Sell
16,900
-23,900
-59% -$323K ﹤0.01% 1392
2017
Q1 		$712K Buy
40,800
+18,600
+84% +$394K 0.01% 1027
2016
Q4 		$574K Buy
+22,200
New +$668K ﹤0.01% 1215
2016
Q3 		– Sell
-33,100
Closed -$944K – 1643
2016
Q2 		$944K Buy
33,100
+19,100
+136% +$643K 0.01% 973
2016
Q1 		$622K Buy
14,000
+8,400
+150% +$331K 0.01% 1048
2015
Q4 		$205K Buy
+5,600
New +$255K ﹤0.01% 1449
2015
Q3 		– Sell
-7,700
Closed -$534K – 1491
2015
Q2 		$534K Buy
+7,700
New +$598K 0.01% 1057
2014
Q4 		– Sell
-6,300
Closed -$592K – 1660
2014
Q3 		$592K Buy
+6,300
New +$635K 0.01% 1101
2014
Q1 		– Sell
-6,600
Closed -$792K – 1784
2013
Q4 		$792K Sell
6,600
-3,000
-31% -$370K 0.01% 1075
2013
Q3 		$1.12M Buy
+9,600
New +$1.1M 0.02% 827

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Fund Management (CFM)'s FOSL Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Fossil Group (FOSL) in Q1 2019, closing a stake of 30,786 shares — an estimated $484K sold.

Capital Fund Management (CFM) first reported a position in FOSL in Q3 2013 and held it in 8 quarters. The position peaked at $9.39M in Q1 2014. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Fossil Group position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 30,786 Fossil Group shares in Q1 2019, an estimated $484K.
  • Capital Fund Management (CFM) first reported a position in Fossil Group in Q3 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Fossil Group position peaked at $9.39M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.