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Horizon Kinetics’s Fossil Group FOSL Stock Holding History

Horizon Kinetics’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
Q3 		– Sell
-42,950
Closed -$445K – 495
2017
Q2 		$445K Buy
42,950
+17,887
+71% +$242K 0.01% 304
2017
Q1 		$437K Buy
25,063
+9,016
+56% +$191K 0.01% 316
2016
Q4 		$415K Buy
16,047
+1,999
+14% +$60.1K 0.01% 365
2016
Q3 		$390K Buy
14,048
+258
+2% +$7.62K 0.01% 428
2016
Q2 		$393K Buy
13,790
+2,704
+24% +$91.1K 0.01% 436
2016
Q1 		$492K Sell
11,086
-5,010
-31% -$198K 0.01% 405
2015
Q4 		$588K Buy
16,096
+4,062
+34% +$185K 0.01% 356
2015
Q3 		$672K Sell
12,034
-790
-6% -$50.1K 0.01% 331
2015
Q2 		$889K Buy
12,824
+2,529
+25% +$196K 0.01% 325
2015
Q1 		$849K Buy
10,295
+2,473
+32% +$228K 0.01% 308
2014
Q4 		$866K Sell
7,822
-763
-9% -$79.7K 0.01% 293
2014
Q3 		$806K Buy
8,585
+1,101
+15% +$111K 0.01% 342
2014
Q2 		$782K Buy
7,484
+796
+12% +$85K 0.01% 352
2014
Q1 		$780K Buy
6,688
+2,250
+51% +$262K 0.01% 338
2013
Q4 		$532K Buy
4,438
+1,589
+56% +$196K 0.01% 386
2013
Q3 		$331K Buy
+2,849
New +$326K ﹤0.01% 432

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
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Horizon Kinetics's FOSL Position: Q3 2017 in Review

Horizon Kinetics sold out of Fossil Group (FOSL) in Q3 2017, closing a stake of 42,950 shares — an estimated $445K sold.

Horizon Kinetics first reported a position in FOSL in Q3 2013 and held it in 16 quarters. The position peaked at $889K in Q2 2015. 158 funds tracked by Wall St. Rank hold FOSL as of Q3 2017.

  • Horizon Kinetics reported no remaining Fossil Group position as of Q3 2017 after selling out during the quarter.
  • Horizon Kinetics sold 42,950 Fossil Group shares in Q3 2017, an estimated $445K.
  • Horizon Kinetics first reported a position in Fossil Group in Q3 2013 and held it in 16 quarters.
  • Horizon Kinetics's Fossil Group position peaked at $889K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Fossil Group as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.