Los Angeles Capital Management’s Fossil Group FOSL Stock Holding History

Los Angeles Capital 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	-20,150	Closed	-$252K	–	1294
2019 Q3	$252K	Buy	20,150 +4,380	+28%	+$49.6K	﹤0.01%	1161
2019 Q2	$181K	Buy	+15,770	New	+$194K	﹤0.01%	1298
2015 Q4	–	Sell	-106,433	Closed	-$5.95M	–	1138
2015 Q3	$5.95M	Sell	106,433 -55,621	-34%	-$3.53M	0.06%	316
2015 Q2	$11.2M	Buy	162,054 +15,487	+11%	+$1.2M	0.1%	247
2015 Q1	$12.1M	Buy	+146,567	New	+$13.5M	0.11%	231
2014 Q4	–	Sell	-4,880	Closed	-$458K	–	1122
2014 Q3	$458K	Buy	4,880 +696	+17%	+$70.1K	0.01%	803
2014 Q2	$437K	Buy	+4,184	New	+$447K	﹤0.01%	925

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

Los Angeles Capital Management's FOSL Position: Q4 2019 in Review

Los Angeles Capital Management sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 20,150 shares — an estimated $252K sold.

Los Angeles Capital Management first reported a position in FOSL in Q2 2014 and held it in 7 quarters. The position peaked at $12.1M in Q1 2015. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

Los Angeles Capital Management reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
Los Angeles Capital Management sold 20,150 Fossil Group shares in Q4 2019, an estimated $252K.
Los Angeles Capital Management first reported a position in Fossil Group in Q2 2014 and held it in 7 quarters.
Los Angeles Capital Management's Fossil Group position peaked at $12.1M in Q1 2015.
138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.