Ellevest Inc’s Fossil Group FOSL Stock Holding History

Ellevest Inc’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	-4	Closed	-$13	–	816
2023 Q1	$13	Buy	+4	New	+$18	﹤0.01%	1855
2022 Q3	–	Sell	-8	Closed	–	–	1685
2022 Q2	$0	Buy	+8	New	+$65	﹤0.01%	1489
2021 Q4	–	Sell	-4	Closed	–	–	1499
2021 Q3	$0	Buy	+4	New	+$52	﹤0.01%	1461

Other funds holding FOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ellevest Inc's FOSL Position: Q2 2023 in Review

Ellevest Inc sold out of Fossil Group (FOSL) in Q2 2023, closing a stake of 4 shares — an estimated $13 sold.

Ellevest Inc first reported a position in FOSL in Q3 2021 and held it in 3 quarters. The position peaked at $13 in Q1 2023. 87 funds tracked by Wall St. Rank hold FOSL as of Q2 2023.

Ellevest Inc reported no remaining Fossil Group position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 4 Fossil Group shares in Q2 2023, an estimated $13.
Ellevest Inc first reported a position in Fossil Group in Q3 2021 and held it in 3 quarters.
Ellevest Inc's Fossil Group position peaked at $13 in Q1 2023.
87 funds tracked by Wall St. Rank held Fossil Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.