Huntington National Bank’s Fossil Group FOSL Stock Holding History

Huntington National Bank’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 Q1	–	Sell	-2,015	Closed	-$17K	–	1671
2020 Q4	$17K	Hold	2,015	–	–	﹤0.01%	1173
2020 Q3	$12K	Buy	+2,015	New	+$10.7K	﹤0.01%	1182
2016 Q2	–	Sell	-1,406	Closed	-$116K	–	1564
2016 Q1	$116K	Buy	1,406 +62	+5%	+$2.45K	﹤0.01%	859
2015 Q4	$49K	Sell	1,344 -65	-5%	-$2.96K	﹤0.01%	1026
2015 Q3	$79K	Buy	1,409 +23	+2%	+$1.46K	﹤0.01%	920
2015 Q2	$96K	Sell	1,386 -20	-1%	-$1.55K	﹤0.01%	939
2015 Q1	$116K	Sell	1,406 -439	-24%	-$40.4K	﹤0.01%	864
2014 Q4	$204K	Buy	+1,845	New	+$193K	﹤0.01%	660
2014 Q1	–	Sell	-150	Closed	-$18K	–	1300
2013 Q4	$18K	Buy	150 +70	+88%	+$8.64K	﹤0.01%	1340
2013 Q3	$9K	Sell	80 -300	-79%	-$34.3K	﹤0.01%	1472
2013 Q2	$39K	Buy	+380	New	+$38.4K	﹤0.01%	1123

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Huntington National Bank's FOSL Position: Q1 2021 in Review

Huntington National Bank sold out of Fossil Group (FOSL) in Q1 2021, closing a stake of 2,015 shares — an estimated $17K sold.

Huntington National Bank first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $204K in Q4 2014. 139 funds tracked by Wall St. Rank hold FOSL as of Q1 2021.

Huntington National Bank reported no remaining Fossil Group position as of Q1 2021 after selling out during the quarter.
Huntington National Bank sold 2,015 Fossil Group shares in Q1 2021, an estimated $17K.
Huntington National Bank first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
Huntington National Bank's Fossil Group position peaked at $204K in Q4 2014.
139 funds tracked by Wall St. Rank held Fossil Group as of Q1 2021.

Based on Huntington National Bank's 13F filing for Q1 2021, filed 12 Apr 2021.