JG
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Jefferies Group’s Fossil Group FOSL Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-20,000
Closed -$158K – 2241
2019
Q4 		$158K Buy
+20,000
New +$184K ﹤0.01% 2309
2018
Q2 		– Sell
-15,400
Closed -$196K – 2430
2018
Q1 		$196K Buy
+15,400
New +$170K ﹤0.01% 1980
2016
Q4 		– Sell
-25,000
Closed -$694K – 2298
2016
Q3 		$694K Buy
+25,000
New +$739K ﹤0.01% 1465
2016
Q2 		– Sell
-18,129
Closed -$805K – 2224
2016
Q1 		$805K Sell
18,129
-3,606
-17% -$142K ﹤0.01% 1220
2015
Q4 		$795K Buy
+21,735
New +$991K ﹤0.01% 1278
2015
Q3 		– Sell
-10,790
Closed -$749K – 2536
2015
Q2 		$749K Sell
10,790
-19,606
-65% -$1.52M ﹤0.01% 1367
2015
Q1 		$2.51M Buy
30,396
+24,240
+394% +$2.23M 0.01% 662
2014
Q4 		$682K Buy
6,156
+3,617
+142% +$378K ﹤0.01% 1140
2014
Q3 		$238K Sell
2,539
-6,644
-72% -$669K ﹤0.01% 1737
2014
Q2 		$960K Sell
9,183
-4,766
-34% -$509K 0.01% 923
2014
Q1 		$1.63M Buy
13,949
+567
+4% +$66.1K 0.02% 700
2013
Q4 		$1.6M Buy
13,382
+8,252
+161% +$1.02M 0.01% 641
2013
Q3 		$596K Buy
+5,130
New +$586K 0.01% 1127

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
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 $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's FOSL Position: Q1 2020 in Review

Jefferies Group sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 20,000 shares — an estimated $158K sold.

Jefferies Group first reported a position in FOSL in Q3 2013 and held it in 13 quarters. The position peaked at $2.51M in Q1 2015. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

  • Jefferies Group reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 20,000 Fossil Group shares in Q1 2020, an estimated $158K.
  • Jefferies Group first reported a position in Fossil Group in Q3 2013 and held it in 13 quarters.
  • Jefferies Group's Fossil Group position peaked at $2.51M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.