Elkfork Partners’s Fossil Group FOSL Stock Holding History

Elkfork 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 Q3	$160K	Hold	12,818	–	–	﹤0.01%	868
2019 Q2	$147K	Buy	12,818 +2,380	+23%	+$29.2K	﹤0.01%	884
2019 Q1	$143K	Buy	10,438 +714	+7%	+$11.4K	﹤0.01%	867
2018 Q4	$153K	Buy	9,724 +1,054	+12%	+$20.4K	﹤0.01%	827
2018 Q3	$202K	Buy	8,670 +578	+7%	+$14.6K	﹤0.01%	846
2018 Q2	$217K	Hold	8,092	–	–	0.01%	767
2018 Q1	$103K	Hold	8,092	–	–	﹤0.01%	938
2017 Q4	$63K	Buy	8,092 +1,292	+19%	+$10K	﹤0.01%	976
2017 Q3	$63K	Buy	6,800 +1,088	+19%	+$10.2K	﹤0.01%	958
2017 Q2	$59K	Buy	5,712 +3,060	+115%	+$41.4K	﹤0.01%	951
2017 Q1	$46K	Buy	2,652 +102	+4%	+$2.16K	﹤0.01%	910
2016 Q4	$66K	Buy	+2,550	New	+$76.7K	﹤0.01%	833

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Elkfork Partners's FOSL Position: Q3 2019 in Review

Elkfork Partners held its Fossil Group (FOSL) position steady in Q3 2019 at 12,818 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Elkfork Partners first reported a position in FOSL in Q4 2016 and has held it in 12 quarters since. The position peaked at $217K in Q2 2018. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

Elkfork Partners held 12,818 shares of Fossil Group worth $160K as of Q3 2019.
Elkfork Partners left its Fossil Group share count unchanged in Q3 2019.
Fossil Group made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #868 holding.
Elkfork Partners first reported a position in Fossil Group in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Fossil Group position peaked at $217K in Q2 2018.
164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.