Exchange Traded Concepts’s Fossil Group FOSL Stock Holding History

Exchange Traded Concepts’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
2020 Q3	–	Sell	-89,037	Closed	-$414K	–	936
2020 Q2	$414K	Buy	+89,037	New	+$342K	0.07%	239

Other funds holding FOSL

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts's FOSL Position: Q3 2020 in Review

Exchange Traded Concepts sold out of Fossil Group (FOSL) in Q3 2020, closing a stake of 89,037 shares — an estimated $414K sold.

Exchange Traded Concepts first reported a position in FOSL in Q2 2020 and held it in 1 quarter. The position peaked at $414K in Q2 2020. 122 funds tracked by Wall St. Rank hold FOSL as of Q3 2020.

Exchange Traded Concepts reported no remaining Fossil Group position as of Q3 2020 after selling out during the quarter.
Exchange Traded Concepts sold 89,037 Fossil Group shares in Q3 2020, an estimated $414K.
Exchange Traded Concepts first reported a position in Fossil Group in Q2 2020 and held it in 1 quarter.
Exchange Traded Concepts's Fossil Group position peaked at $414K in Q2 2020.
122 funds tracked by Wall St. Rank held Fossil Group as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.