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Fox Run Management’s Fossil Group FOSL Stock Holding History

Fox Run 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
2017
Q4 		– Sell
-15,700
Closed -$146K – 744
2017
Q3 		$146K Sell
15,700
-20,300
-56% -$190K 0.04% 632
2017
Q2 		$373K Buy
+36,000
New +$487K 0.13% 331

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's FOSL Position: Q4 2017 in Review

Fox Run Management sold out of Fossil Group (FOSL) in Q4 2017, closing a stake of 15,700 shares — an estimated $146K sold.

Fox Run Management first reported a position in FOSL in Q2 2017 and held it in 2 quarters. The position peaked at $373K in Q2 2017. 155 funds tracked by Wall St. Rank hold FOSL as of Q4 2017.

  • Fox Run Management reported no remaining Fossil Group position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 15,700 Fossil Group shares in Q4 2017, an estimated $146K.
  • Fox Run Management first reported a position in Fossil Group in Q2 2017 and held it in 2 quarters.
  • Fox Run Management's Fossil Group position peaked at $373K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Fossil Group as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.