GAM
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Gemmer Asset Management’s Fossil Group FOSL Stock Holding History

Gemmer Asset 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
Q2 		– Sell
-855
Closed -$8K – 473
2022
Q1 		$8K Hold
855
– – ﹤0.01% 783
2021
Q4 		$9K Hold
855
– – ﹤0.01% 782
2021
Q3 		$10K Hold
855
– – ﹤0.01% 702
2021
Q2 		$12K Hold
855
– – ﹤0.01% 706
2021
Q1 		$11K Hold
855
– – ﹤0.01% 721
2020
Q4 		$7K Hold
855
– – ﹤0.01% 835
2020
Q3 		$5K Hold
855
– – ﹤0.01% 859
2020
Q2 		$4K Buy
855
+228
+36% +$875 ﹤0.01% 924
2020
Q1 		$2K Buy
+627
New +$3.7K ﹤0.01% 1057
2019
Q2 		– Sell
-148
Closed -$2K – 1398
2019
Q1 		$2K Buy
148
+15
+11% +$239 ﹤0.01% 1270
2018
Q4 		$2K Buy
133
+8
+6% +$155 ﹤0.01% 1208
2018
Q3 		$3K Hold
125
– – ﹤0.01% 1181
2018
Q2 		$3K Buy
125
+54
+76% +$1.11K ﹤0.01% 1196
2018
Q1 		$1K Buy
+71
New +$785 ﹤0.01% 1363
2017
Q4 		– Sell
-328
Closed -$3K – 1242
2017
Q3 		$3K Sell
328
-245
-43% -$2.3K ﹤0.01% 1115
2017
Q2 		$6K Buy
573
+402
+235% +$5.44K ﹤0.01% 846
2017
Q1 		$3K Sell
171
-64
-27% -$1.36K ﹤0.01% 1084
2016
Q4 		$6K Buy
235
+88
+60% +$2.65K ﹤0.01% 834
2016
Q3 		$4K Buy
+147
New +$4.34K ﹤0.01% 947
2016
Q2 		– Sell
-145
Closed -$6K – 1253
2016
Q1 		$6K Buy
+145
New +$5.72K ﹤0.01% 747
2015
Q3 		– Sell
-37
Closed -$3K – 1280
2015
Q2 		$3K Sell
37
-13
-26% -$1.01K ﹤0.01% 1005
2015
Q1 		$4K Sell
50
-14
-22% -$1.29K ﹤0.01% 960
2014
Q4 		$7K Hold
64
– – ﹤0.01% 728
2014
Q3 		$6K Hold
64
– – ﹤0.01% 784
2014
Q2 		$7K Hold
64
– – ﹤0.01% 764
2014
Q1 		$7K Buy
+64
New +$7.46K 0.01% 737

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gemmer Asset Management's FOSL Position: Q2 2022 in Review

Gemmer Asset Management sold out of Fossil Group (FOSL) in Q2 2022, closing a stake of 855 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in FOSL in Q1 2014 and held it in 26 quarters. The position peaked at $12K in Q2 2021. 139 funds tracked by Wall St. Rank hold FOSL as of Q2 2022.

  • Gemmer Asset Management reported no remaining Fossil Group position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 855 Fossil Group shares in Q2 2022, an estimated $8K.
  • Gemmer Asset Management first reported a position in Fossil Group in Q1 2014 and held it in 26 quarters.
  • Gemmer Asset Management's Fossil Group position peaked at $12K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Fossil Group as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.