Hotchkis & Wiley Capital Management
FOSL icon

Hotchkis & Wiley Capital Management’s Fossil Group FOSL Stock Holding History

Hotchkis & Wiley 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
2022
Q3 		– Sell
-305,480
Closed -$1.58M – 533
2022
Q2 		$1.58M Buy
305,480
+67,700
+28% +$548K 0.01% 475
2022
Q1 		$2.29M Buy
237,780
+13,020
+6% +$148K 0.01% 460
2021
Q4 		$2.31M Buy
+224,760
New +$2.72M 0.01% 455
2020
Q3 		– Sell
-1,467,840
Closed -$6.83M – 462
2020
Q2 		$6.83M Buy
1,467,840
+220,830
+18% +$848K 0.03% 129
2020
Q1 		$4.1M Buy
1,247,010
+555,690
+80% +$3.28M 0.02% 195
2019
Q4 		$5.45M Buy
+691,320
New +$6.38M 0.02% 255
2018
Q2 		– Sell
-113,235
Closed -$1.44M – 502
2018
Q1 		$1.44M Sell
113,235
-146,755
-56% -$1.62M 0.01% 222
2017
Q4 		$2.02M Buy
259,990
+240,487
+1,233% +$1.86M 0.01% 145
2017
Q3 		$182K Buy
+19,503
New +$183K ﹤0.01% 191

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FOSL Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 305,480 shares — an estimated $1.58M sold.

Hotchkis & Wiley Capital Management first reported a position in FOSL in Q3 2017 and held it in 9 quarters. The position peaked at $6.83M in Q2 2020. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 305,480 Fossil Group shares in Q3 2022, an estimated $1.58M.
  • Hotchkis & Wiley Capital Management first reported a position in Fossil Group in Q3 2017 and held it in 9 quarters.
  • Hotchkis & Wiley Capital Management's Fossil Group position peaked at $6.83M in Q2 2020.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.