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IndexIQ Advisors’s Fossil Group FOSL Stock Holding History

IndexIQ 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
Q1 		– Sell
-63,661
Closed -$552K – 1198
2020
Q4 		$552K Buy
63,661
+6,572
+12% +$55.3K 0.02% 346
2020
Q3 		$328K Buy
57,089
+3,098
+6% +$16.5K 0.01% 384
2020
Q2 		$251K Sell
53,991
-2,872
-5% -$11K 0.01% 404
2020
Q1 		$187K Buy
+56,863
New +$335K 0.01% 503
2019
Q1 		– Sell
-165,492
Closed -$2.6M – 616
2018
Q4 		$2.6M Sell
165,492
-13,504
-8% -$262K 0.07% 174
2018
Q3 		$4.17M Buy
178,996
+6,761
+4% +$170K 0.13% 136
2018
Q2 		$4.63M Buy
172,235
+13,319
+8% +$273K 0.14% 147
2018
Q1 		$2.02M Buy
+158,916
New +$1.76M 0.06% 271

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IndexIQ Advisors's FOSL Position: Q1 2021 in Review

IndexIQ Advisors sold out of Fossil Group (FOSL) in Q1 2021, closing a stake of 63,661 shares — an estimated $552K sold.

IndexIQ Advisors first reported a position in FOSL in Q1 2018 and held it in 8 quarters. The position peaked at $4.63M in Q2 2018. 139 funds tracked by Wall St. Rank hold FOSL as of Q1 2021.

  • IndexIQ Advisors reported no remaining Fossil Group position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 63,661 Fossil Group shares in Q1 2021, an estimated $552K.
  • IndexIQ Advisors first reported a position in Fossil Group in Q1 2018 and held it in 8 quarters.
  • IndexIQ Advisors's Fossil Group position peaked at $4.63M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Fossil Group as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.