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Graticule Asia Macro Advisors’s Fossil Group FOSL Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q2 		– Sell
-21,060
Closed -$261K – 175
2021
Q1 		$261K Buy
+21,060
New +$295K 0.04% 157
2020
Q3 		– Sell
-83,860
Closed -$390K – 92
2020
Q2 		$390K Buy
+83,860
New +$322K 0.05% 26

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graticule Asia Macro Advisors's FOSL Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Fossil Group (FOSL) in Q2 2021, closing a stake of 21,060 shares — an estimated $261K sold.

Graticule Asia Macro Advisors first reported a position in FOSL in Q2 2020 and held it in 2 quarters. The position peaked at $390K in Q2 2020. 134 funds tracked by Wall St. Rank hold FOSL as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining Fossil Group position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 21,060 Fossil Group shares in Q2 2021, an estimated $261K.
  • Graticule Asia Macro Advisors first reported a position in Fossil Group in Q2 2020 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Fossil Group position peaked at $390K in Q2 2020.
  • 134 funds tracked by Wall St. Rank held Fossil Group as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.