Ergoteles’s Fossil Group FOSL Stock Holding History

Ergoteles’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 Q1	–	Sell	-54,289	Closed	-$234K	–	1424
2022 Q4	$234K	Sell	54,289 -309,484	-85%	-$1.29M	0.01%	1011
2022 Q3	$1.24M	Buy	+363,773	New	+$1.87M	0.04%	408
2022 Q2	–	Sell	-14,099	Closed	-$136K	–	1761
2022 Q1	$136K	Buy	+14,099	New	+$160K	0.01%	1070

Other funds holding FOSL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ergoteles's FOSL Position: Q1 2023 in Review

Ergoteles sold out of Fossil Group (FOSL) in Q1 2023, closing a stake of 54,289 shares — an estimated $234K sold.

Ergoteles first reported a position in FOSL in Q1 2022 and held it in 3 quarters. The position peaked at $1.24M in Q3 2022. 96 funds tracked by Wall St. Rank hold FOSL as of Q1 2023.

Ergoteles reported no remaining Fossil Group position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 54,289 Fossil Group shares in Q1 2023, an estimated $234K.
Ergoteles first reported a position in Fossil Group in Q1 2022 and held it in 3 quarters.
Ergoteles's Fossil Group position peaked at $1.24M in Q3 2022.
96 funds tracked by Wall St. Rank held Fossil Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.