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Edgestream Partners’s Fossil Group FOSL Stock Holding History

Edgestream 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
2023
Q2 		– Sell
-327,323
Closed -$1.05M – 776
2023
Q1 		$1.05M Sell
327,323
-118,997
-27% -$535K 0.12% 289
2022
Q4 		$1.92M Sell
446,320
-91,308
-17% -$382K 0.22% 152
2022
Q3 		$1.84M Buy
537,628
+287,633
+115% +$1.48M 0.14% 206
2022
Q2 		$1.29M Sell
249,995
-9,032
-3% -$73.1K 0.1% 277
2022
Q1 		$2.5M Sell
259,027
-37,265
-13% -$423K 0.2% 172
2021
Q4 		$3.05M Buy
296,292
+107,403
+57% +$1.3M 0.19% 156
2021
Q3 		$2.24M Sell
188,889
-219,956
-54% -$2.85M 0.14% 221
2021
Q2 		$5.84M Sell
408,845
-82,041
-17% -$1.08M 0.34% 97
2021
Q1 		$6.09M Buy
490,886
+390,182
+387% +$5.46M 0.34% 110
2020
Q4 		$873K Sell
100,704
-32,490
-24% -$273K 0.04% 300
2020
Q3 		$765K Sell
133,194
-143,170
-52% -$763K 0.05% 235
2020
Q2 		$1.28M Buy
276,364
+46,031
+20% +$177K 0.07% 226
2020
Q1 		$758K Sell
230,333
-125,909
-35% -$742K 0.07% 212
2019
Q4 		$2.81M Buy
356,242
+219,362
+160% +$2.02M 0.15% 169
2019
Q3 		$1.71M Buy
136,880
+22,174
+19% +$251K 0.16% 147
2019
Q2 		$1.32M Buy
114,706
+15,040
+15% +$185K 0.15% 126
2019
Q1 		$1.37M Buy
+99,666
New +$1.59M 0.2% 115

Other funds holding FOSL

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Edgestream Partners's FOSL Position: Q2 2023 in Review

Edgestream Partners sold out of Fossil Group (FOSL) in Q2 2023, closing a stake of 327,323 shares — an estimated $1.05M sold.

Edgestream Partners first reported a position in FOSL in Q1 2019 and held it in 17 quarters. The position peaked at $6.09M in Q1 2021. 87 funds tracked by Wall St. Rank hold FOSL as of Q2 2023.

  • Edgestream Partners reported no remaining Fossil Group position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 327,323 Fossil Group shares in Q2 2023, an estimated $1.05M.
  • Edgestream Partners first reported a position in Fossil Group in Q1 2019 and held it in 17 quarters.
  • Edgestream Partners's Fossil Group position peaked at $6.09M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Fossil Group as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.