Ellington Management Group’s Fossil Group FOSL Stock Holding History

Ellington Management Group’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	–	Sell	-23,700	Closed	-$273K	–	656
2019 Q2	$273K	Buy	+23,700	New	+$291K	0.05%	387
2018 Q1	–	Sell	-48,500	Closed	-$377K	–	889
2017 Q4	$377K	Buy	+48,500	New	+$376K	0.06%	292
2015 Q4	–	Sell	-5,160	Closed	-$288K	–	667
2015 Q3	$288K	Sell	5,160 -8,140	-61%	-$516K	0.08%	431
2015 Q2	$922K	Buy	+13,300	New	+$1.03M	0.23%	109

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

Ellington Management Group's FOSL Position: Q3 2019 in Review

Ellington Management Group sold out of Fossil Group (FOSL) in Q3 2019, closing a stake of 23,700 shares — an estimated $273K sold.

Ellington Management Group first reported a position in FOSL in Q2 2015 and held it in 4 quarters. The position peaked at $922K in Q2 2015. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

Ellington Management Group reported no remaining Fossil Group position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 23,700 Fossil Group shares in Q3 2019, an estimated $273K.
Ellington Management Group first reported a position in Fossil Group in Q2 2015 and held it in 4 quarters.
Ellington Management Group's Fossil Group position peaked at $922K in Q2 2015.
164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.