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Claret Asset Management’s Fossil Group FOSL Stock Holding History

Claret Asset 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
2018
Q3 		– Sell
-7,771
Closed -$209K – 217
2018
Q2 		$209K Buy
+7,771
New +$159K 0.04% 179

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Claret Asset Management's FOSL Position: Q3 2018 in Review

Claret Asset Management sold out of Fossil Group (FOSL) in Q3 2018, closing a stake of 7,771 shares — an estimated $209K sold.

Claret Asset Management first reported a position in FOSL in Q2 2018 and held it in 1 quarter. The position peaked at $209K in Q2 2018. 169 funds tracked by Wall St. Rank hold FOSL as of Q3 2018.

  • Claret Asset Management reported no remaining Fossil Group position as of Q3 2018 after selling out during the quarter.
  • Claret Asset Management sold 7,771 Fossil Group shares in Q3 2018, an estimated $209K.
  • Claret Asset Management first reported a position in Fossil Group in Q2 2018 and held it in 1 quarter.
  • Claret Asset Management's Fossil Group position peaked at $209K in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Fossil Group as of Q3 2018.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.