Jupiter Investment Management’s Fossil Group FOSL Stock Holding History

Jupiter 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
2019 Q4	–	Sell	-392,665	Closed	-$4.91M	–	462
2019 Q3	$4.91M	Sell	392,665 -115,930	-23%	-$1.31M	0.06%	240
2019 Q2	$5.85M	Buy	508,595 +67,920	+15%	+$834K	0.06%	185
2019 Q1	$6.05M	Sell	440,675 -801,959	-65%	-$12.8M	0.06%	170
2018 Q4	$19.5M	Buy	1,242,634 +166,518	+15%	+$3.23M	0.17%	120
2018 Q3	$25.1M	Buy	+1,076,116	New	+$27.1M	0.17%	120
2016 Q2	–	Sell	-269,593	Closed	-$12M	–	468
2016 Q1	$12M	Buy	269,593 +212,394	+371%	+$8.38M	0.25%	115
2015 Q4	$2.09M	Sell	57,199 -296,464	-84%	-$13.5M	0.06%	163
2015 Q3	$19.8M	Buy	+353,663	New	+$22.4M	0.56%	58
2014 Q2	–	Sell	-58,280	Closed	-$6.8M	–	360
2014 Q1	$6.8M	Sell	58,280 -38,096	-40%	-$4.44M	0.46%	76
2013 Q4	$11.6M	Buy	+96,376	New	+$11.9M	0.97%	25

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jupiter Investment Management's FOSL Position: Q4 2019 in Review

Jupiter Investment Management sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 392,665 shares — an estimated $4.91M sold.

Jupiter Investment Management first reported a position in FOSL in Q4 2013 and held it in 10 quarters. The position peaked at $25.1M in Q3 2018. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

Jupiter Investment Management reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 392,665 Fossil Group shares in Q4 2019, an estimated $4.91M.
Jupiter Investment Management first reported a position in Fossil Group in Q4 2013 and held it in 10 quarters.
Jupiter Investment Management's Fossil Group position peaked at $25.1M in Q3 2018.
138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.