JG
FOSL icon

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
2016
Q4 		– Sell
-37,800
Closed -$1.05M – 2299
2016
Q3 		$1.05M Buy
+37,800
New +$1.12M 0.01% 1259
2015
Q2 		– Sell
-73,000
Closed -$6.02M – 3367
2015
Q1 		$6.02M Buy
+73,000
New +$6.72M 0.03% 369

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.