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Commerzbank Aktiengesellschaft’s Fossil Group FOSL Stock Holding History

Commerzbank Aktiengesellschaft’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
-31,949
Closed -$400K – 747
2019
Q3 		$400K Buy
31,949
+1,132
+4% +$12.8K ﹤0.01% 679
2019
Q2 		$354K Buy
30,817
+2,838
+10% +$34.9K ﹤0.01% 815
2019
Q1 		$384K Sell
27,979
-2,814
-9% -$44.8K ﹤0.01% 669
2018
Q4 		$484K Sell
30,793
-510,015
-94% -$9.88M ﹤0.01% 666
2018
Q3 		$12.6M Buy
540,808
+6,003
+1% +$151K 0.11% 156
2018
Q2 		$14.4M Buy
534,805
+3,318
+0.6% +$68K 0.14% 137
2018
Q1 		$6.75M Sell
531,487
-6,180
-1% -$68.3K 0.07% 221
2017
Q4 		$4.18M Sell
537,667
-10,862
-2% -$84.1K 0.05% 283
2017
Q3 		$5.12M Buy
548,529
+350,865
+178% +$3.29M 0.07% 235
2017
Q2 		$2.05M Buy
197,664
+95,151
+93% +$1.29M 0.03% 327
2017
Q1 		$1.79M Buy
102,513
+89,841
+709% +$1.9M 0.03% 366
2016
Q4 		$328K Sell
12,672
-4,363
-26% -$131K ﹤0.01% 749
2016
Q3 		$473K Sell
17,035
-4,641
-21% -$137K 0.01% 582
2016
Q2 		$618 Buy
21,676
+7,792
+56% +$262K ﹤0.01% 595
2016
Q1 		$617K Sell
13,884
-11,773
-46% -$464K 0.01% 624
2015
Q4 		$938K Buy
25,657
+13,446
+110% +$613K 0.01% 674
2015
Q3 		$682K Sell
12,211
-13,791
-53% -$874K 0.01% 676
2015
Q2 		$1.8M Buy
26,002
+4,082
+19% +$317K 0.01% 639
2015
Q1 		$1.81M Buy
21,920
+4,721
+27% +$434K 0.01% 634
2014
Q4 		$1.91M Sell
17,199
-8,326
-33% -$870K 0.01% 669
2014
Q3 		$2.4M Sell
25,525
-343
-1% -$34.5K 0.01% 692
2014
Q2 		$2.7M Buy
25,868
+1,940
+8% +$207K 0.01% 638
2014
Q1 		$2.79M Buy
23,928
+7,103
+42% +$828K 0.01% 624
2013
Q4 		$1.88M Sell
16,825
-19,604
-54% -$2.42M 0.01% 751
2013
Q3 		$4.24M Buy
36,429
+3,494
+11% +$399K 0.02% 519
2013
Q2 		$3.4M Buy
+32,935
New +$3.33M 0.02% 645

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commerzbank Aktiengesellschaft's FOSL Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 31,949 shares — an estimated $400K sold.

Commerzbank Aktiengesellschaft first reported a position in FOSL in Q2 2013 and held it in 26 quarters. The position peaked at $14.4M in Q2 2018. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 31,949 Fossil Group shares in Q4 2019, an estimated $400K.
  • Commerzbank Aktiengesellschaft first reported a position in Fossil Group in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Fossil Group position peaked at $14.4M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.