Chicago Equity Partners’s Fossil Group FOSL Stock Holding History

Chicago Equity Partners’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	-41,595	Closed	-$520K	–	903
2019 Q3	$520K	Sell	41,595 -7,200	-15%	-$81.5K	0.02%	676
2019 Q2	$561K	Sell	48,795 -65,795	-57%	-$808K	0.03%	679
2019 Q1	$1.57M	Sell	114,590 -3,980	-3%	-$63.4K	0.06%	400
2018 Q4	$1.86M	Sell	118,570 -43,475	-27%	-$842K	0.08%	350
2018 Q3	$3.77M	Buy	162,045 +79,250	+96%	+$2M	0.11%	257
2018 Q2	$2.23M	Buy	+82,795	New	+$1.7M	0.07%	367

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's FOSL Position: Q4 2019 in Review

Chicago Equity Partners sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 41,595 shares — an estimated $520K sold.

Chicago Equity Partners first reported a position in FOSL in Q2 2018 and held it in 6 quarters. The position peaked at $3.77M in Q3 2018. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

Chicago Equity Partners reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 41,595 Fossil Group shares in Q4 2019, an estimated $520K.
Chicago Equity Partners first reported a position in Fossil Group in Q2 2018 and held it in 6 quarters.
Chicago Equity Partners's Fossil Group position peaked at $3.77M in Q3 2018.
138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.