ClearBridge Investments’s Fossil Group FOSL Stock Holding History

ClearBridge Investments’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	-1,796	Closed	-$22K	–	1108
2019 Q3	$22K	Sell	1,796 -18	-1%	-$204	﹤0.01%	932
2019 Q2	$21K	Sell	1,814 -7	-0.4%	-$86	﹤0.01%	941
2019 Q1	$25K	Sell	1,821 -9	-0.5%	-$143	﹤0.01%	930
2018 Q4	$29K	Buy	+1,830	New	+$35.4K	﹤0.01%	924
2017 Q4	–	Sell	-2,475	Closed	-$23K	–	1194
2017 Q3	$23K	Buy	2,475 +74	+3%	+$694	﹤0.01%	1020
2017 Q2	$25K	Buy	+2,401	New	+$32.5K	﹤0.01%	1009
2014 Q3	–	Sell	-120	Closed	-$13K	–	1182
2014 Q2	$13K	Buy	+120	New	+$12.8K	﹤0.01%	1099

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

ClearBridge Investments's FOSL Position: Q4 2019 in Review

ClearBridge Investments sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 1,796 shares — an estimated $22K sold.

ClearBridge Investments first reported a position in FOSL in Q2 2014 and held it in 7 quarters. The position peaked at $29K in Q4 2018. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

ClearBridge Investments reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 1,796 Fossil Group shares in Q4 2019, an estimated $22K.
ClearBridge Investments first reported a position in Fossil Group in Q2 2014 and held it in 7 quarters.
ClearBridge Investments's Fossil Group position peaked at $29K in Q4 2018.
138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.