Jacobs Levy Equity Management
FOSL icon

Jacobs Levy Equity Management’s Fossil Group FOSL Stock Holding History

Jacobs Levy Equity 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
2024
Q2 		– Sell
-14,864
Closed -$15.2K – 993
2024
Q1 		$15.2K Sell
14,864
-843,900
-98% -$942K ﹤0.01% 928
2023
Q4 		$1.25M Buy
858,764
+341,279
+66% +$502K 0.01% 681
2023
Q3 		$1.07M Sell
517,485
-8,918
-2% -$20.8K 0.01% 665
2023
Q2 		$1.35M Buy
526,403
+24,147
+5% +$66.4K 0.01% 645
2023
Q1 		$1.61M Buy
502,256
+92,787
+23% +$417K 0.01% 612
2022
Q4 		$1.76M Buy
409,469
+357,723
+691% +$1.5M 0.01% 582
2022
Q3 		$177K Sell
51,746
-254,223
-83% -$1.3M ﹤0.01% 940
2022
Q2 		$1.58M Buy
+305,969
New +$2.48M 0.01% 655
2021
Q4 		– Sell
-38,929
Closed -$461K – 1005
2021
Q3 		$461K Hold
38,929
– – ﹤0.01% 871
2021
Q2 		$556K Sell
38,929
-4,465
-10% -$58.8K ﹤0.01% 845
2021
Q1 		$538K Sell
43,394
-2,441
-5% -$34.1K ﹤0.01% 855
2020
Q4 		$397K Sell
45,835
-637,424
-93% -$5.36M ﹤0.01% 881
2020
Q3 		$3.92M Sell
683,259
-264,510
-28% -$1.41M 0.04% 396
2020
Q2 		$4.41M Buy
947,769
+441,695
+87% +$1.7M 0.05% 369
2020
Q1 		$1.67M Buy
506,074
+316,414
+167% +$1.87M 0.02% 522
2019
Q4 		$1.5M Buy
189,660
+164,760
+662% +$1.52M 0.01% 599
2019
Q3 		$311K Sell
24,900
-27,300
-52% -$309K ﹤0.01% 774
2019
Q2 		$600K Buy
+52,200
New +$641K 0.01% 716
2017
Q4 		– Sell
-119,700
Closed -$1.12M – 1014
2017
Q3 		$1.12M Buy
119,700
+99,500
+493% +$933K 0.02% 562
2017
Q2 		$209K Buy
+20,200
New +$273K ﹤0.01% 829
2016
Q3 		– Sell
-16,170
Closed -$461K – 1049
2016
Q2 		$461K Sell
16,170
-6,020
-27% -$203K 0.01% 779
2016
Q1 		$986K Buy
+22,190
New +$875K 0.02% 570
2013
Q3 		– Sell
-9,800
Closed -$1.01M – 965
2013
Q2 		$1.01M Buy
+9,800
New +$990K 0.02% 569

Other funds holding FOSL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's FOSL Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Fossil Group (FOSL) in Q2 2024, closing a stake of 14,864 shares — an estimated $15.2K sold.

Jacobs Levy Equity Management first reported a position in FOSL in Q2 2013 and held it in 23 quarters. The position peaked at $4.41M in Q2 2020. 73 funds tracked by Wall St. Rank hold FOSL as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Fossil Group position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 14,864 Fossil Group shares in Q2 2024, an estimated $15.2K.
  • Jacobs Levy Equity Management first reported a position in Fossil Group in Q2 2013 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Fossil Group position peaked at $4.41M in Q2 2020.
  • 73 funds tracked by Wall St. Rank held Fossil Group as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.