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Chimera Capital Management’s Fossil Group FOSL Stock Holding History

Chimera Capital 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
Q4 		– Sell
-539,883
Closed -$1.85M – 220
2022
Q3 		$1.85M Buy
539,883
+404,043
+297% +$2.07M 0.51% 42
2022
Q2 		$702K Buy
+135,840
New +$1.1M 0.33% 61

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chimera Capital Management's FOSL Position: Q4 2022 in Review

Chimera Capital Management sold out of Fossil Group (FOSL) in Q4 2022, closing a stake of 539,883 shares — an estimated $1.85M sold.

Chimera Capital Management first reported a position in FOSL in Q2 2022 and held it in 2 quarters. The position peaked at $1.85M in Q3 2022. 110 funds tracked by Wall St. Rank hold FOSL as of Q4 2022.

  • Chimera Capital Management reported no remaining Fossil Group position as of Q4 2022 after selling out during the quarter.
  • Chimera Capital Management sold 539,883 Fossil Group shares in Q4 2022, an estimated $1.85M.
  • Chimera Capital Management first reported a position in Fossil Group in Q2 2022 and held it in 2 quarters.
  • Chimera Capital Management's Fossil Group position peaked at $1.85M in Q3 2022.
  • 110 funds tracked by Wall St. Rank held Fossil Group as of Q4 2022.

Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.