CAPTRUST Financial Advisors
FOSL icon

CAPTRUST Financial Advisors’s Fossil Group FOSL Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-5,759
Closed -$30K – 2776
2022
Q2 		$30K Buy
5,759
+2,620
+83% +$21.2K ﹤0.01% 3120
2022
Q1 		$30K Buy
3,139
+1,385
+79% +$15.7K ﹤0.01% 3143
2021
Q4 		$18K Sell
1,754
-132
-7% -$1.6K ﹤0.01% 3354
2021
Q3 		$22K Sell
1,886
-268
-12% -$3.47K ﹤0.01% 3090
2021
Q2 		$31K Hold
2,154
– – ﹤0.01% 2821
2021
Q1 		$27K Buy
2,154
+2,059
+2,167% +$28.8K ﹤0.01% 2812
2020
Q4 		$1K Buy
95
+45
+90% +$378 ﹤0.01% 3251
2020
Q3 		$0 Buy
+50
New +$266 ﹤0.01% 3118
2019
Q4 		– Sell
-155
Closed -$2K – 1293
2019
Q3 		$2K Hold
155
– – ﹤0.01% 1795
2019
Q2 		$2K Buy
+155
New +$1.9K ﹤0.01% 1802

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Dimensional Fund Advisors
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Ameriprise
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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return