CF
FOSL icon

C.T. Fitzpatrick’s Fossil Group FOSL Stock Holding History

C.T. Fitzpatrick’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
2017
Q2 		– Sell
-11,387,845
Closed -$199M – 55
2017
Q1 		$199M Buy
11,387,845
+18,152
+0.2% +$385K 1.72% 22
2016
Q4 		$294M Sell
11,369,693
-114,629
-1% -$3.45M 2.62% 17
2016
Q3 		$319M Sell
11,484,322
-127,403
-1% -$3.77M 2.93% 15
2016
Q2 		$331M Buy
11,611,725
+459,907
+4% +$15.5M 3.26% 15
2016
Q1 		$495M Buy
11,151,818
+592,645
+6% +$23.4M 4.45% 6
2015
Q4 		$386M Buy
10,559,173
+1,885,889
+22% +$86M 3.59% 9
2015
Q3 		$485M Buy
8,673,284
+2,268,384
+35% +$144M 4.7% 4
2015
Q2 		$444M Buy
6,404,900
+1,817,206
+40% +$141M 4.21% 4
2015
Q1 		$378M Buy
4,587,694
+3,008,850
+191% +$277M 3.77% 3
2014
Q4 		$175M Buy
1,578,844
+335,292
+27% +$35M 1.98% 22
2014
Q3 		$123M Buy
+1,243,552
New +$125M 1.75% 24

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

C.T. Fitzpatrick's FOSL Position: Q2 2017 in Review

C.T. Fitzpatrick sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 11,387,845 shares — an estimated $199M sold.

C.T. Fitzpatrick first reported a position in FOSL in Q3 2014 and held it in 11 quarters. The position peaked at $495M in Q1 2016. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • C.T. Fitzpatrick reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
  • C.T. Fitzpatrick sold 11,387,845 Fossil Group shares in Q2 2017, an estimated $199M.
  • C.T. Fitzpatrick first reported a position in Fossil Group in Q3 2014 and held it in 11 quarters.
  • C.T. Fitzpatrick's Fossil Group position peaked at $495M in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Vulcan Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.