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Dupont Capital Management’s Fossil Group FOSL Stock Holding History

Dupont Capital 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
2021
Q4 		– Sell
-36,917
Closed -$437K – 1758
2021
Q3 		$437K Sell
36,917
-5,218
-12% -$67.5K 0.01% 948
2021
Q2 		$602K Hold
42,135
– – 0.01% 880
2021
Q1 		$522K Sell
42,135
-8,642
-17% -$121K 0.01% 886
2020
Q4 		$440K Sell
50,777
-3,790
-7% -$31.9K 0.01% 886
2020
Q3 		$313K Buy
+54,567
New +$291K 0.01% 955
2019
Q1 		– Sell
-21,260
Closed -$334K – 1196
2018
Q4 		$334K Buy
+21,260
New +$412K 0.01% 884
2015
Q4 		– Sell
-14,800
Closed -$827K – 654
2015
Q3 		$827K Buy
+14,800
New +$938K 0.02% 480
2015
Q2 		– Sell
-38,000
Closed -$3.13M – 587
2015
Q1 		$3.13M Sell
38,000
-10,481
-22% -$964K 0.06% 287
2014
Q4 		$5.37M Buy
48,481
+8,881
+22% +$928K 0.1% 166
2014
Q3 		$3.72M Hold
39,600
– – 0.06% 242
2014
Q2 		$4.14M Buy
39,600
+21,300
+116% +$2.27M 0.07% 247
2014
Q1 		$2.13M Sell
18,300
-3,348
-15% -$390K 0.03% 360
2013
Q4 		$2.6M Buy
21,648
+8,925
+70% +$1.1M 0.05% 290
2013
Q3 		$1.48M Buy
12,723
+8,143
+178% +$931K 0.03% 430
2013
Q2 		$473K Buy
+4,580
New +$463K 0.01% 543

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dupont Capital Management's FOSL Position: Q4 2021 in Review

Dupont Capital Management sold out of Fossil Group (FOSL) in Q4 2021, closing a stake of 36,917 shares — an estimated $437K sold.

Dupont Capital Management first reported a position in FOSL in Q2 2013 and held it in 15 quarters. The position peaked at $5.37M in Q4 2014. 135 funds tracked by Wall St. Rank hold FOSL as of Q4 2021.

  • Dupont Capital Management reported no remaining Fossil Group position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 36,917 Fossil Group shares in Q4 2021, an estimated $437K.
  • Dupont Capital Management first reported a position in Fossil Group in Q2 2013 and held it in 15 quarters.
  • Dupont Capital Management's Fossil Group position peaked at $5.37M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Fossil Group as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.