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ETF Managers Group’s Fossil Group FOSL Stock Holding History

ETF Managers 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
2023
Q1 		$240K Buy
74,878
+1,117
+2% +$5.02K 0.01% 565
2022
Q4 		$318K Buy
73,761
+2,684
+4% +$11.2K 0.01% 427
2022
Q3 		$243K Buy
71,077
+2,755
+4% +$14.1K 0.01% 578
2022
Q2 		$382K Buy
+68,322
New +$553K 0.01% 559

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ETF Managers Group's FOSL Position: Q1 2023 in Review

ETF Managers Group increased its Fossil Group (FOSL) stake by 1.5% in Q1 2023, buying an estimated $5.02K and bringing the position to 74,878 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #565.

ETF Managers Group first reported a position in FOSL in Q2 2022 and has held it in 4 quarters since. The position peaked at $382K in Q2 2022. 96 funds tracked by Wall St. Rank hold FOSL as of Q1 2023.

  • ETF Managers Group held 74,878 shares of Fossil Group worth $240K as of Q1 2023.
  • ETF Managers Group bought 1,117 Fossil Group shares in Q1 2023, an estimated $5.02K.
  • Fossil Group made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #565 holding.
  • ETF Managers Group first reported a position in Fossil Group in Q2 2022 and has held it in 4 quarters since.
  • ETF Managers Group's Fossil Group position peaked at $382K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Fossil Group as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.