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Contrarius Investment Management’s Fossil Group FOSL Stock Holding History

Contrarius Investment 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
Q3 		– Sell
-1,095,644
Closed -$5.66M – 50
2022
Q2 		$5.66M Sell
1,095,644
-262,182
-19% -$2.12M 0.37% 37
2022
Q1 		$13.1M Sell
1,357,826
-3,694,918
-73% -$41.9M 0.6% 29
2021
Q4 		$52M Buy
5,052,744
+742,726
+17% +$8.98M 2.88% 14
2021
Q3 		$51.1M Hold
4,310,018
– – 2.62% 13
2021
Q2 		$61.5M Buy
4,310,018
+358,168
+9% +$4.72M 2.99% 12
2021
Q1 		$49M Sell
3,951,850
-304,912
-7% -$4.27M 2.77% 14
2020
Q4 		$36.9M Sell
4,256,762
-113,212
-3% -$952K 2.29% 18
2020
Q3 		$25.1M Sell
4,369,974
-403,879
-8% -$2.15M 2.19% 15
2020
Q2 		$22.2M Sell
4,773,853
-37,394
-0.8% -$144K 2.1% 18
2020
Q1 		$15.8M Hold
4,811,247
– – 2.03% 16
2019
Q4 		$37.9M Hold
4,811,247
– – 1.99% 13
2019
Q3 		$60.2M Hold
4,811,247
– – 3.56% 14
2019
Q2 		$55.3M Buy
4,811,247
+16,215
+0.3% +$199K 3.09% 13
2019
Q1 		$65.8M Hold
4,795,032
– – 3.44% 12
2018
Q4 		$75.4M Buy
4,795,032
+30,944
+0.6% +$599K 4.58% 8
2018
Q3 		$111M Buy
4,764,088
+86,723
+2% +$2.18M 4.96% 8
2018
Q2 		$126M Sell
4,677,365
-44,307
-0.9% -$908K 4.92% 8
2018
Q1 		$60M Buy
4,721,672
+1,454,484
+45% +$16.1M 2.86% 12
2017
Q4 		$25.4M Buy
3,267,188
+2,155,725
+194% +$16.7M 1.26% 24
2017
Q3 		$10.4M Buy
1,111,463
+929,803
+512% +$8.72M 0.61% 38
2017
Q2 		$1.88M Sell
181,660
-20,843
-10% -$282K 0.13% 46
2017
Q1 		$3.53M Buy
202,503
+52,638
+35% +$1.12M 0.23% 41
2016
Q4 		$3.88M Sell
149,865
-54
-0% -$1.63K 0.29% 37
2016
Q3 		$4.16M Buy
149,919
+4,953
+3% +$146K 0.31% 41
2016
Q2 		$4.14M Sell
144,966
-85,784
-37% -$2.89M 0.35% 38
2016
Q1 		$10.3M Sell
230,750
-160,782
-41% -$6.34M 0.91% 26
2015
Q4 		$14.3M Buy
+391,532
New +$17.8M 1.35% 22

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contrarius Investment Management's FOSL Position: Q3 2022 in Review

Contrarius Investment Management sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 1,095,644 shares — an estimated $5.66M sold.

Contrarius Investment Management first reported a position in FOSL in Q4 2015 and held it in 27 quarters. The position peaked at $126M in Q2 2018. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Contrarius Investment Management reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Contrarius Investment Management sold 1,095,644 Fossil Group shares in Q3 2022, an estimated $5.66M.
  • Contrarius Investment Management first reported a position in Fossil Group in Q4 2015 and held it in 27 quarters.
  • Contrarius Investment Management's Fossil Group position peaked at $126M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Contrarius Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.