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Irving Magee Investment Management’s Fossil Group FOSL Stock Holding History

Irving Magee Investment 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
2017
Q2 		– Sell
-253,378
Closed -$4.42M – 7
2017
Q1 		$4.42M Buy
253,378
+54,850
+28% +$1.16M 1.7% 25
2016
Q4 		$5.13M Buy
198,528
+65,817
+50% +$1.98M 1.99% 18
2016
Q3 		$3.69M Buy
132,711
+110
+0.1% +$3.25K 1.67% 27
2016
Q2 		$3.78M Buy
132,601
+61,700
+87% +$2.08M 1.84% 25
2016
Q1 		$3.15M Buy
+70,901
New +$2.8M 1.6% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Irving Magee Investment Management's FOSL Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 253,378 shares — an estimated $4.42M sold.

Irving Magee Investment Management first reported a position in FOSL in Q1 2016 and held it in 5 quarters. The position peaked at $5.13M in Q4 2016. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • Irving Magee Investment Management reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
  • Irving Magee Investment Management sold 253,378 Fossil Group shares in Q2 2017, an estimated $4.42M.
  • Irving Magee Investment Management first reported a position in Fossil Group in Q1 2016 and held it in 5 quarters.
  • Irving Magee Investment Management's Fossil Group position peaked at $5.13M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.