Flinton Capital Management’s Fossil Group FOSL Stock Holding History

Flinton 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
2019 Q3	$75K	Hold	6,032	–	–	﹤0.01%	792
2019 Q2	$69K	Buy	6,032 +1,120	+23%	+$13.8K	﹤0.01%	815
2019 Q1	$67K	Buy	4,912 +336	+7%	+$5.35K	﹤0.01%	799
2018 Q4	$72K	Buy	4,576 +496	+12%	+$9.61K	﹤0.01%	780
2018 Q3	$95K	Buy	4,080 +272	+7%	+$6.85K	﹤0.01%	799
2018 Q2	$102K	Hold	3,808	–	–	﹤0.01%	763
2018 Q1	$48K	Hold	3,808	–	–	﹤0.01%	816
2017 Q4	$30K	Buy	3,808 +608	+19%	+$4.71K	﹤0.01%	831
2017 Q3	$30K	Buy	3,200 +512	+19%	+$4.8K	﹤0.01%	828
2017 Q2	$28K	Buy	2,688 +1,440	+115%	+$19.5K	﹤0.01%	824
2017 Q1	$22K	Buy	1,248 +48	+4%	+$1.02K	﹤0.01%	818
2016 Q4	$31K	Buy	+1,200	New	+$36.1K	﹤0.01%	766

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Flinton Capital Management's FOSL Position: Q3 2019 in Review

Flinton Capital Management held its Fossil Group (FOSL) position steady in Q3 2019 at 6,032 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Flinton Capital Management first reported a position in FOSL in Q4 2016 and has held it in 12 quarters since. The position peaked at $102K in Q2 2018. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

Flinton Capital Management held 6,032 shares of Fossil Group worth $75K as of Q3 2019.
Flinton Capital Management left its Fossil Group share count unchanged in Q3 2019.
Fossil Group made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #792 holding.
Flinton Capital Management first reported a position in Fossil Group in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Fossil Group position peaked at $102K in Q2 2018.
164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.