Ensign Peak Advisors
FOSL icon

Ensign Peak Advisors’s Fossil Group FOSL Stock Holding History

Ensign Peak Advisors’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
2021
Q4 		– Sell
-51,000
Closed -$604K – 2211
2021
Q3 		$604K Buy
51,000
+7,800
+18% +$101K ﹤0.01% 1584
2021
Q2 		$617K Buy
43,200
+5,800
+16% +$76.4K ﹤0.01% 1554
2021
Q1 		$464K Hold
37,400
– – ﹤0.01% 1605
2020
Q4 		$324K Buy
+37,400
New +$315K ﹤0.01% 1670
2020
Q1 		– Sell
-47,100
Closed -$371K – 1648
2019
Q4 		$371K Buy
+47,100
New +$434K ﹤0.01% 1555

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ensign Peak Advisors's FOSL Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Fossil Group (FOSL) in Q4 2021, closing a stake of 51,000 shares — an estimated $604K sold.

Ensign Peak Advisors first reported a position in FOSL in Q4 2019 and held it in 5 quarters. The position peaked at $617K in Q2 2021. 135 funds tracked by Wall St. Rank hold FOSL as of Q4 2021.

  • Ensign Peak Advisors reported no remaining Fossil Group position as of Q4 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 51,000 Fossil Group shares in Q4 2021, an estimated $604K.
  • Ensign Peak Advisors first reported a position in Fossil Group in Q4 2019 and held it in 5 quarters.
  • Ensign Peak Advisors's Fossil Group position peaked at $617K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Fossil Group as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.