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Ladenburg Thalmann Financial Services’s Fossil Group FOSL Stock Holding History

Ladenburg Thalmann Financial Services’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 		$2K Buy
225
+88
+64% +$812 ﹤0.01% 5061
2019
Q3 		$2K Hold
137
– – ﹤0.01% 4957
2019
Q2 		$2K Hold
137
– – ﹤0.01% 4964
2019
Q1 		$2K Hold
137
– – ﹤0.01% 4934
2018
Q4 		$2K Sell
137
-250
-65% -$4.84K ﹤0.01% 4888
2018
Q3 		$9K Buy
387
+250
+182% +$6.29K ﹤0.01% 4333
2018
Q2 		$2K Hold
137
– – ﹤0.01% 4861
2018
Q1 		$2K Hold
137
– – ﹤0.01% 4861
2017
Q4 		$1K Sell
137
-800
-85% -$6.2K ﹤0.01% 4891
2017
Q3 		$9K Hold
937
– – ﹤0.01% 4131
2017
Q2 		$10K Hold
937
– – ﹤0.01% 4000
2017
Q1 		$16K Sell
937
-600
-39% -$12.7K ﹤0.01% 3687
2016
Q4 		$40K Hold
1,537
– – ﹤0.01% 3010
2016
Q3 		$43K Hold
1,537
– – ﹤0.01% 2890
2016
Q2 		$44K Sell
1,537
-59
-4% -$1.99K ﹤0.01% 2773
2016
Q1 		$71K Buy
1,596
+387
+32% +$15.3K ﹤0.01% 2325
2015
Q4 		$45K Buy
1,209
+960
+386% +$43.8K ﹤0.01% 2625
2015
Q3 		$14K Buy
249
+4
+2% +$254 ﹤0.01% 3323
2015
Q2 		$17K Sell
245
-34
-12% -$2.64K ﹤0.01% 3336
2015
Q1 		$24K Sell
279
-20
-7% -$1.84K ﹤0.01% 3075
2014
Q4 		$31K Sell
299
-10
-3% -$1.04K ﹤0.01% 2685
2014
Q3 		$29K Sell
309
-229
-43% -$23.1K ﹤0.01% 2372
2014
Q2 		$57K Sell
538
-17
-3% -$1.81K ﹤0.01% 1954
2014
Q1 		$64K Sell
555
-110
-17% -$12.8K ﹤0.01% 1780
2013
Q4 		$80K Buy
665
+19
+3% +$2.35K ﹤0.01% 1604
2013
Q3 		$77K Buy
646
+13
+2% +$1.49K ﹤0.01% 1536
2013
Q2 		$67K Buy
+633
New +$64K ﹤0.01% 1527

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FOSL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Fossil Group (FOSL) stake by 64% in Q4 2019, buying an estimated $812 and bringing the position to 225 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5061.

Ladenburg Thalmann Financial Services first reported a position in FOSL in Q2 2013 and has held it in 27 quarters since. The position peaked at $80K in Q4 2013. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 225 shares of Fossil Group worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 88 Fossil Group shares in Q4 2019, an estimated $812.
  • Fossil Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5061 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fossil Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Fossil Group position peaked at $80K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.