CM
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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
2022
Q2 		– Sell
-562,000
Closed -$5.42M – 1562
2022
Q1 		$5.42M Buy
+562,000
New +$6.37M 0.07% 396
2019
Q4 		– Sell
-37,500
Closed -$470K – 900
2019
Q3 		$470K Buy
+37,500
New +$424K 0.02% 492

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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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.