Caption Management’s Fossil Group FOSL Stock Holding History

Caption 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 Q4	–	Sell	-25,800	Closed	-$323K	–	901
2019 Q3	$323K	Buy	+25,800	New	+$292K	0.02%	541

Other funds holding FOSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's FOSL Position: Q4 2019 in Review

Caption Management sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 25,800 shares — an estimated $323K sold.

Caption Management first reported a position in FOSL in Q3 2019 and held it in 1 quarter. The position peaked at $323K in Q3 2019. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

Caption Management reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
Caption Management sold 25,800 Fossil Group shares in Q4 2019, an estimated $323K.
Caption Management first reported a position in Fossil Group in Q3 2019 and held it in 1 quarter.
Caption Management's Fossil Group position peaked at $323K in Q3 2019.
138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.