EGM
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Engineers Gate Manager’s Fossil Group FOSL Stock Holding History

Engineers Gate Manager’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
2024
Q4 		– Sell
-40,622
Closed -$47.5K – 2342
2024
Q3 		$47.5K Sell
40,622
-30,984
-43% -$36.3K ﹤0.01% 1985
2024
Q2 		$103K Buy
71,606
+2,300
+3% +$2.61K ﹤0.01% 1745
2024
Q1 		$70.7K Sell
69,306
-25,382
-27% -$28.3K ﹤0.01% 1780
2023
Q4 		$138K Buy
94,688
+14,954
+19% +$22K ﹤0.01% 1718
2023
Q3 		$164K Sell
79,734
-9,896
-11% -$23.1K 0.01% 1532
2023
Q2 		$230K Sell
89,630
-11,336
-11% -$31.2K 0.01% 1421
2023
Q1 		$323K Buy
100,966
+2,857
+3% +$12.8K 0.01% 1209
2022
Q4 		$423K Sell
98,109
-49,885
-34% -$208K 0.03% 999
2022
Q3 		$506K Sell
147,994
-91,020
-38% -$467K 0.03% 805
2022
Q2 		$1.24M Buy
239,014
+207,469
+658% +$1.68M 0.05% 576
2022
Q1 		$304K Buy
31,545
+18,779
+147% +$213K 0.01% 1392
2021
Q4 		$131K Buy
+12,766
New +$154K 0.01% 1767
2021
Q2 		– Sell
-11,266
Closed -$140K – 1742
2021
Q1 		$140K Sell
11,266
-1,436
-11% -$20.1K 0.01% 1660
2020
Q4 		$110K Buy
+12,702
New +$107K ﹤0.01% 1579
2020
Q1 		– Sell
-239,900
Closed -$1.89M – 1691
2019
Q4 		$1.89M Buy
+239,900
New +$2.21M 0.08% 373
2019
Q3 		– Sell
-92,749
Closed -$1.07M – 1450
2019
Q2 		$1.07M Buy
+92,749
New +$1.14M 0.06% 480
2017
Q3 		– Sell
-260,043
Closed -$2.69M – 733
2017
Q2 		$2.69M Buy
260,043
+177,446
+215% +$2.4M 0.24% 141
2017
Q1 		$1.44M Buy
+82,597
New +$1.75M 0.14% 268
2016
Q3 		– Sell
-27,995
Closed -$799K – 653
2016
Q2 		$799K Buy
+27,995
New +$943K 0.06% 462
2016
Q1 		– Sell
-146,297
Closed -$5.35M – 730
2015
Q4 		$5.35M Buy
146,297
+114,671
+363% +$5.23M 0.36% 95
2015
Q3 		$1.77M Buy
31,626
+11,554
+58% +$732K 0.15% 243
2015
Q2 		$1.39M Buy
20,072
+13,238
+194% +$1.03M 0.14% 260
2015
Q1 		$563K Buy
+6,834
New +$629K 0.07% 478

Other funds holding FOSL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's FOSL Position: Q4 2024 in Review

Engineers Gate Manager sold out of Fossil Group (FOSL) in Q4 2024, closing a stake of 40,622 shares — an estimated $47.5K sold.

Engineers Gate Manager first reported a position in FOSL in Q1 2015 and held it in 23 quarters. The position peaked at $5.35M in Q4 2015. 63 funds tracked by Wall St. Rank hold FOSL as of Q4 2024.

  • Engineers Gate Manager reported no remaining Fossil Group position as of Q4 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 40,622 Fossil Group shares in Q4 2024, an estimated $47.5K.
  • Engineers Gate Manager first reported a position in Fossil Group in Q1 2015 and held it in 23 quarters.
  • Engineers Gate Manager's Fossil Group position peaked at $5.35M in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Fossil Group as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.