Lazard Asset Management
FOSL icon

Lazard Asset Management’s Fossil Group FOSL Stock Holding History

Lazard Asset 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
2021
Q4 		– Sell
-3,067
Closed -$36K – 2338
2021
Q3 		$36K Buy
+3,067
New +$39.7K ﹤0.01% 1827
2019
Q1 		– Sell
-262,420
Closed -$4.13M – 1165
2018
Q4 		$4.13M Buy
262,420
+28,830
+12% +$558K 0.01% 570
2018
Q3 		$5.44M Buy
+233,590
New +$5.88M 0.01% 560
2015
Q2 		– Sell
-2,092
Closed -$172K – 1144
2015
Q1 		$172K Buy
2,092
+897
+75% +$82.5K ﹤0.01% 865
2014
Q4 		$132K Sell
1,195
-1,078
-47% -$113K ﹤0.01% 945
2014
Q3 		$213K Sell
2,273
-9,228
-80% -$930K ﹤0.01% 833
2014
Q2 		$1.2M Sell
11,501
-22
-0.2% -$2.35K ﹤0.01% 699
2014
Q1 		$1.34M Buy
+11,523
New +$1.34M ﹤0.01% 648

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management's FOSL Position: Q4 2021 in Review

Lazard Asset Management sold out of Fossil Group (FOSL) in Q4 2021, closing a stake of 3,067 shares — an estimated $36K sold.

Lazard Asset Management first reported a position in FOSL in Q1 2014 and held it in 8 quarters. The position peaked at $5.44M in Q3 2018. 135 funds tracked by Wall St. Rank hold FOSL as of Q4 2021.

  • Lazard Asset Management reported no remaining Fossil Group position as of Q4 2021 after selling out during the quarter.
  • Lazard Asset Management sold 3,067 Fossil Group shares in Q4 2021, an estimated $36K.
  • Lazard Asset Management first reported a position in Fossil Group in Q1 2014 and held it in 8 quarters.
  • Lazard Asset Management's Fossil Group position peaked at $5.44M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Fossil Group as of Q4 2021.

Based on Lazard Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.