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Convergence Investment Partners’s Fossil Group FOSL Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-11,964
Closed -$188K – 332
2018
Q4 		$188K Buy
+11,964
New +$232K 0.04% 299
2018
Q2 		– Sell
-1,818
Closed -$23K – 528
2018
Q1 		$23K Buy
+1,818
New +$20.1K ﹤0.01% 563
2016
Q4 		– Sell
-61,175
Closed -$1.7M – 338
2016
Q3 		$1.7M Buy
+61,175
New +$1.81M 0.25% 148

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Convergence Investment Partners's FOSL Position: Q1 2019 in Review

Convergence Investment Partners sold out of Fossil Group (FOSL) in Q1 2019, closing a stake of 11,964 shares — an estimated $188K sold.

Convergence Investment Partners first reported a position in FOSL in Q3 2016 and held it in 3 quarters. The position peaked at $1.7M in Q3 2016. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

  • Convergence Investment Partners reported no remaining Fossil Group position as of Q1 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 11,964 Fossil Group shares in Q1 2019, an estimated $188K.
  • Convergence Investment Partners first reported a position in Fossil Group in Q3 2016 and held it in 3 quarters.
  • Convergence Investment Partners's Fossil Group position peaked at $1.7M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.