Coatue Management’s Fossil Group FOSL Stock Holding History

Coatue 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
2020 Q2	–	Sell	-55,683	Closed	-$183K	–	121
2020 Q1	$183K	Buy	+55,683	New	+$328K	﹤0.01%	134
2019 Q4	–	Sell	-56,262	Closed	-$704K	–	410
2019 Q3	$704K	Buy	56,262 +42,654	+313%	+$483K	0.01%	183
2019 Q2	$156K	Sell	13,608 -58,014	-81%	-$712K	﹤0.01%	161
2019 Q1	$983K	Buy	71,622 +37,648	+111%	+$600K	0.01%	48
2018 Q4	$534K	Buy	+33,974	New	+$658K	0.01%	65
2018 Q2	–	Sell	-70,687	Closed	-$897K	–	124
2018 Q1	$897K	Buy	+70,687	New	+$781K	0.01%	44

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Coatue Management's FOSL Position: Q2 2020 in Review

Coatue Management sold out of Fossil Group (FOSL) in Q2 2020, closing a stake of 55,683 shares — an estimated $183K sold.

Coatue Management first reported a position in FOSL in Q1 2018 and held it in 6 quarters. The position peaked at $983K in Q1 2019. 116 funds tracked by Wall St. Rank hold FOSL as of Q2 2020.

Coatue Management reported no remaining Fossil Group position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 55,683 Fossil Group shares in Q2 2020, an estimated $183K.
Coatue Management first reported a position in Fossil Group in Q1 2018 and held it in 6 quarters.
Coatue Management's Fossil Group position peaked at $983K in Q1 2019.
116 funds tracked by Wall St. Rank held Fossil Group as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.