Glen Harbor Capital Management’s Fossil Group FOSL Stock Holding History

Glen Harbor 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	$132K	Hold	10,556	–	–	﹤0.01%	1128
2019 Q2	$121K	Buy	10,556 +1,960	+23%	+$24.1K	﹤0.01%	1140
2019 Q1	$118K	Buy	8,596 +588	+7%	+$9.37K	﹤0.01%	1118
2018 Q4	$126K	Buy	8,008 +868	+12%	+$16.8K	﹤0.01%	1077
2018 Q3	$166K	Buy	7,140 +476	+7%	+$12K	﹤0.01%	1109
2018 Q2	$179K	Hold	6,664	–	–	﹤0.01%	1002
2018 Q1	$85K	Hold	6,664	–	–	﹤0.01%	1179
2017 Q4	$52K	Buy	6,664 +1,064	+19%	+$8.24K	﹤0.01%	1228
2017 Q3	$52K	Buy	5,600 +896	+19%	+$8.4K	﹤0.01%	1208
2017 Q2	$49K	Buy	4,704 +2,520	+115%	+$34.1K	﹤0.01%	1198
2017 Q1	$38K	Buy	2,184 +84	+4%	+$1.78K	﹤0.01%	1169
2016 Q4	$54K	Buy	+2,100	New	+$63.2K	﹤0.01%	1074

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

Glen Harbor Capital Management's FOSL Position: Q3 2019 in Review

Glen Harbor Capital Management held its Fossil Group (FOSL) position steady in Q3 2019 at 10,556 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Glen Harbor Capital Management first reported a position in FOSL in Q4 2016 and has held it in 12 quarters since. The position peaked at $179K in Q2 2018. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

Glen Harbor Capital Management held 10,556 shares of Fossil Group worth $132K as of Q3 2019.
Glen Harbor Capital Management left its Fossil Group share count unchanged in Q3 2019.
Fossil Group made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1128 holding.
Glen Harbor Capital Management first reported a position in Fossil Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Fossil Group position peaked at $179K in Q2 2018.
164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

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