Envestnet Asset Management
FOSL icon

Envestnet Asset Management’s Fossil Group FOSL Stock Holding History

Envestnet Asset Management’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
2018
Q3 		– Sell
-769
Closed -$21K – 1730
2018
Q2 		$21K Hold
769
– – ﹤0.01% 2413
2018
Q1 		$10K Hold
769
– – ﹤0.01% 2493
2017
Q4 		$6K Hold
769
– – ﹤0.01% 2712
2017
Q3 		$7K Hold
769
– – ﹤0.01% 2656
2017
Q2 		$7K Hold
769
– – ﹤0.01% 2767
2017
Q1 		$14K Sell
769
-2,102
-73% -$44.6K ﹤0.01% 2731
2016
Q4 		$74K Sell
2,871
-1,026
-26% -$30.9K ﹤0.01% 2307
2016
Q3 		$108K Buy
3,897
+68
+2% +$2.01K ﹤0.01% 2274
2016
Q2 		$109K Sell
3,829
-854
-18% -$28.8K ﹤0.01% 2386
2016
Q1 		$208K Sell
4,683
-3,910
-46% -$154K ﹤0.01% 2043
2015
Q4 		$314K Sell
8,593
-7,427
-46% -$339K ﹤0.01% 1816
2015
Q3 		$895K Buy
16,020
+4,579
+40% +$290K ﹤0.01% 1330
2015
Q2 		$794K Buy
+11,441
New +$889K ﹤0.01% 1508
2015
Q1 		– Sell
-1,114
Closed -$123K – 2167
2014
Q4 		$123K Buy
1,114
+426
+62% +$44.5K ﹤0.01% 1128
2014
Q3 		$65K Buy
688
+2
+0.3% +$201 ﹤0.01% 1433
2014
Q2 		$72K Buy
686
+112
+20% +$12K ﹤0.01% 1316
2014
Q1 		$67K Sell
574
-64
-10% -$7.46K ﹤0.01% 1263
2013
Q4 		$77K Hold
638
– – ﹤0.01% 1101
2013
Q3 		$74K Buy
638
+23
+4% +$2.63K ﹤0.01% 1086
2013
Q2 		$64K Buy
+615
New +$62.1K ﹤0.01% 1116

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Envestnet Asset Management's FOSL Position: Q3 2018 in Review

Envestnet Asset Management sold out of Fossil Group (FOSL) in Q3 2018, closing a stake of 769 shares — an estimated $21K sold.

Envestnet Asset Management first reported a position in FOSL in Q2 2013 and held it in 20 quarters. The position peaked at $895K in Q3 2015. 169 funds tracked by Wall St. Rank hold FOSL as of Q3 2018.

  • Envestnet Asset Management reported no remaining Fossil Group position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 769 Fossil Group shares in Q3 2018, an estimated $21K.
  • Envestnet Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Fossil Group position peaked at $895K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Fossil Group as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.