First Trust Advisors’s Fossil Group FOSL Stock Holding History

First Trust Advisors’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
2021 Q2	–	Sell	-10,047	Closed	-$125K	–	2507
2021 Q1	$125K	Buy	+10,047	New	+$141K	﹤0.01%	2395
2019 Q2	–	Sell	-90,829	Closed	-$1.25M	–	2454
2019 Q1	$1.25M	Sell	90,829 -56,339	-38%	-$898K	﹤0.01%	1762
2018 Q4	$2.31M	Buy	+147,168	New	+$2.85M	0.01%	1390
2017 Q4	–	Sell	-195,553	Closed	-$1.82M	–	2414
2017 Q3	$1.82M	Buy	195,553 +76,562	+64%	+$718K	﹤0.01%	1529
2017 Q2	$1.23M	Buy	118,991 +19,519	+20%	+$264K	﹤0.01%	1753
2017 Q1	$1.74M	Buy	99,472 +1,931	+2%	+$40.9K	﹤0.01%	1582
2016 Q4	$2.52M	Buy	97,541 +35,191	+56%	+$1.06M	0.01%	1303
2016 Q3	$1.73M	Sell	62,350 -514,368	-89%	-$15.2M	0.01%	1415
2016 Q2	$16.5M	Sell	576,718 -118,658	-17%	-$4M	0.05%	492
2016 Q1	$30.9M	Sell	695,376 -30,478	-4%	-$1.2M	0.1%	254
2015 Q4	$26.5M	Sell	725,854 -9,423	-1%	-$430K	0.07%	317
2015 Q3	$41.1M	Buy	735,277 +488,321	+198%	+$31M	0.12%	177
2015 Q2	$17.1M	Buy	246,956 +52,611	+27%	+$4.09M	0.04%	506
2015 Q1	$16M	Buy	194,345 +187,447	+2,717%	+$17.2M	0.05%	513
2014 Q4	$764K	Buy	+6,898	New	+$720K	﹤0.01%	1828
2014 Q3	–	Sell	-32,587	Closed	-$3.41M	–	2255
2014 Q2	$3.41M	Buy	32,587 +5,394	+20%	+$576K	0.01%	1101
2014 Q1	$3.17M	Sell	27,193 -72,525	-73%	-$8.45M	0.01%	1149
2013 Q4	$12M	Sell	99,718 -10,621	-10%	-$1.31M	0.06%	531
2013 Q3	$12.8M	Buy	110,339 +85,928	+352%	+$9.82M	0.07%	427
2013 Q2	$2.52M	Buy	+24,411	New	+$2.47M	0.02%	1086

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors's FOSL Position: Q2 2021 in Review

First Trust Advisors sold out of Fossil Group (FOSL) in Q2 2021, closing a stake of 10,047 shares — an estimated $125K sold.

First Trust Advisors first reported a position in FOSL in Q2 2013 and held it in 20 quarters. The position peaked at $41.1M in Q3 2015. 134 funds tracked by Wall St. Rank hold FOSL as of Q2 2021.

First Trust Advisors reported no remaining Fossil Group position as of Q2 2021 after selling out during the quarter.
First Trust Advisors sold 10,047 Fossil Group shares in Q2 2021, an estimated $125K.
First Trust Advisors first reported a position in Fossil Group in Q2 2013 and held it in 20 quarters.
First Trust Advisors's Fossil Group position peaked at $41.1M in Q3 2015.
134 funds tracked by Wall St. Rank held Fossil Group as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.