ClariVest Asset Management’s Fossil Group FOSL Stock Holding History

ClariVest 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
2022 Q1	–	Sell	-63,000	Closed	-$648K	–	748
2021 Q4	$648K	Sell	63,000 -1,100	-2%	-$13.3K	0.02%	397
2021 Q3	$760K	Sell	64,100 -500	-0.8%	-$6.47K	0.02%	365
2021 Q2	$922K	Hold	64,600	–	–	0.03%	307
2021 Q1	$801K	Buy	+64,600	New	+$904K	0.03%	319
2019 Q4	–	Sell	-52,400	Closed	-$655K	–	674
2019 Q3	$655K	Hold	52,400	–	–	0.01%	391
2019 Q2	$602K	Buy	+52,400	New	+$643K	0.01%	351

Other funds holding FOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ClariVest Asset Management's FOSL Position: Q1 2022 in Review

ClariVest Asset Management sold out of Fossil Group (FOSL) in Q1 2022, closing a stake of 63,000 shares — an estimated $648K sold.

ClariVest Asset Management first reported a position in FOSL in Q2 2019 and held it in 6 quarters. The position peaked at $922K in Q2 2021. 143 funds tracked by Wall St. Rank hold FOSL as of Q1 2022.

ClariVest Asset Management reported no remaining Fossil Group position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 63,000 Fossil Group shares in Q1 2022, an estimated $648K.
ClariVest Asset Management first reported a position in Fossil Group in Q2 2019 and held it in 6 quarters.
ClariVest Asset Management's Fossil Group position peaked at $922K in Q2 2021.
143 funds tracked by Wall St. Rank held Fossil Group as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.