ECM
FOSL icon

Everence Capital Management’s Fossil Group FOSL Stock Holding History

Everence Capital 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
2022
Q3 		– Sell
-32,990
Closed -$171K – 732
2022
Q2 		$171K Buy
32,990
+17,720
+116% +$143K 0.02% 677
2022
Q1 		$147K Hold
15,270
– – 0.01% 720
2021
Q4 		$157K Hold
15,270
– – 0.01% 749
2021
Q3 		$181K Hold
15,270
– – 0.01% 708
2021
Q2 		$218K Hold
15,270
– – 0.02% 670
2021
Q1 		$189K Buy
+15,270
New +$214K 0.02% 692
2020
Q4 		– Sell
-28,770
Closed -$165K – 710
2020
Q3 		$165K Buy
+28,770
New +$153K 0.02% 614

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's FOSL Position: Q3 2022 in Review

Everence Capital Management sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 32,990 shares — an estimated $171K sold.

Everence Capital Management first reported a position in FOSL in Q3 2020 and held it in 7 quarters. The position peaked at $218K in Q2 2021. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Everence Capital Management reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Everence Capital Management sold 32,990 Fossil Group shares in Q3 2022, an estimated $171K.
  • Everence Capital Management first reported a position in Fossil Group in Q3 2020 and held it in 7 quarters.
  • Everence Capital Management's Fossil Group position peaked at $218K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Everence Capital Management's 13F filing for Q3 2022, filed 7 Oct 2022.