Counterpoint Mutual Funds’s Fossil Group FOSL Stock Holding History

Counterpoint Mutual Funds’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 Q4	–	Sell	-25,474	Closed	-$87K	–	357
2022 Q3	$87K	Buy	+25,474	New	+$131K	0.21%	229

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Counterpoint Mutual Funds's FOSL Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Fossil Group (FOSL) in Q4 2022, closing a stake of 25,474 shares — an estimated $87K sold.

Counterpoint Mutual Funds first reported a position in FOSL in Q3 2022 and held it in 1 quarter. The position peaked at $87K in Q3 2022. 110 funds tracked by Wall St. Rank hold FOSL as of Q4 2022.

Counterpoint Mutual Funds reported no remaining Fossil Group position as of Q4 2022 after selling out during the quarter.
Counterpoint Mutual Funds sold 25,474 Fossil Group shares in Q4 2022, an estimated $87K.
Counterpoint Mutual Funds first reported a position in Fossil Group in Q3 2022 and held it in 1 quarter.
Counterpoint Mutual Funds's Fossil Group position peaked at $87K in Q3 2022.
110 funds tracked by Wall St. Rank held Fossil Group as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.