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Glenmede Trust’s Fossil Group FOSL Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-510
Closed -$2K – 1592
2020
Q3 		$2K Hold
510
– – ﹤0.01% 2259
2020
Q2 		$2K Buy
510
+159
+45% +$610 ﹤0.01% 2237
2020
Q1 		$2K Hold
351
– – ﹤0.01% 2854
2019
Q4 		$2K Hold
351
– – ﹤0.01% 2854
2019
Q3 		$4K Buy
351
+145
+70% +$1.64K ﹤0.01% 2695
2019
Q2 		$2K Hold
206
– – ﹤0.01% 2849
2019
Q1 		$2K Hold
206
– – ﹤0.01% 2827
2018
Q4 		$3K Buy
+206
New +$3.99K ﹤0.01% 2670
2017
Q4 		– Sell
-24
Closed – – 2709
2017
Q3 		$0 Hold
24
– – ﹤0.01% 2759
2017
Q2 		$0 Hold
24
– – ﹤0.01% 2666
2017
Q1 		$0 Hold
24
– – ﹤0.01% 2700
2016
Q4 		$0 Hold
24
– – ﹤0.01% 2516
2016
Q3 		$0 Hold
24
– – ﹤0.01% 2612
2016
Q2 		$0 Buy
+24
New +$808 ﹤0.01% 2588
2015
Q1 		– Sell
-1,919
Closed -$211K – 2482
2014
Q4 		$211K Buy
1,919
+878
+84% +$91.7K ﹤0.01% 1276
2014
Q3 		$97K Sell
1,041
-1,649
-61% -$166K ﹤0.01% 1477
2014
Q2 		$280K Sell
2,690
-400
-13% -$42.7K ﹤0.01% 1056
2014
Q1 		$358K Sell
3,090
-119
-4% -$13.9K ﹤0.01% 984
2013
Q4 		$383K Sell
3,209
-151
-4% -$18.6K ﹤0.01% 940
2013
Q3 		$389K Buy
3,360
+2,137
+175% +$244K ﹤0.01% 897
2013
Q2 		$126K Buy
+1,223
New +$124K ﹤0.01% 1231

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Glenmede Trust's FOSL Position: Q4 2020 in Review

Glenmede Trust sold out of Fossil Group (FOSL) in Q4 2020, closing a stake of 510 shares — an estimated $2K sold.

Glenmede Trust first reported a position in FOSL in Q2 2013 and held it in 21 quarters. The position peaked at $389K in Q3 2013. 135 funds tracked by Wall St. Rank hold FOSL as of Q4 2020.

  • Glenmede Trust reported no remaining Fossil Group position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 510 Fossil Group shares in Q4 2020, an estimated $2K.
  • Glenmede Trust first reported a position in Fossil Group in Q2 2013 and held it in 21 quarters.
  • Glenmede Trust's Fossil Group position peaked at $389K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Fossil Group as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.