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LS Investment Advisors’s Fossil Group FOSL Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-1,377
Closed -$6K – 1028
2020
Q2 		$6K Hold
1,377
– – ﹤0.01% 1584
2020
Q1 		$5K Hold
1,377
– – ﹤0.01% 1639
2019
Q4 		$11K Hold
1,377
– – ﹤0.01% 1642
2019
Q3 		$17K Hold
1,377
– – ﹤0.01% 1565
2019
Q2 		$16K Hold
1,377
– – ﹤0.01% 1578
2019
Q1 		$19K Hold
1,377
– – ﹤0.01% 1518
2018
Q4 		$22K Hold
1,377
– – ﹤0.01% 1467
2018
Q3 		$32K Hold
1,377
– – ﹤0.01% 1456
2018
Q2 		$37K Buy
1,377
+109
+9% +$2.23K ﹤0.01% 1418
2018
Q1 		$16K Sell
1,268
-291
-19% -$3.21K ﹤0.01% 1618
2017
Q4 		$12K Hold
1,559
– – ﹤0.01% 1669
2017
Q3 		$15K Hold
1,559
– – ﹤0.01% 1637
2017
Q2 		$16K Hold
1,559
– – ﹤0.01% 1623
2017
Q1 		$27K Sell
1,559
-1,264
-45% -$26.8K ﹤0.01% 1503
2016
Q4 		$73K Buy
2,823
+112
+4% +$3.37K 0.01% 1140
2016
Q3 		$75K Sell
2,711
-1,406
-34% -$41.5K 0.01% 1091
2016
Q2 		$117K Buy
4,117
+2,613
+174% +$88K 0.01% 954
2016
Q1 		$67K Sell
1,504
-1,772
-54% -$69.9K 0.01% 1036
2015
Q4 		$120K Buy
3,276
+502
+18% +$22.9K 0.01% 800
2015
Q3 		$155K Buy
2,774
+811
+41% +$51.4K 0.01% 689
2015
Q2 		$136K Sell
1,963
-657
-25% -$51K 0.01% 754
2015
Q1 		$216K Buy
2,620
+307
+13% +$28.2K 0.02% 569
2014
Q4 		$256K Buy
2,313
+486
+27% +$50.8K 0.02% 527
2014
Q3 		$172K Buy
1,827
+16
+0.9% +$1.61K 0.01% 591
2014
Q2 		$189K Buy
1,811
+24
+1% +$2.56K 0.02% 570
2014
Q1 		$208K Buy
1,787
+410
+30% +$47.8K 0.02% 541
2013
Q4 		$165K Buy
1,377
+841
+157% +$104K 0.01% 590
2013
Q3 		$62K Buy
536
+275
+105% +$31.4K 0.01% 450
2013
Q2 		$27K Buy
+261
New +$26.4K ﹤0.01% 492

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LS Investment Advisors's FOSL Position: Q3 2020 in Review

LS Investment Advisors sold out of Fossil Group (FOSL) in Q3 2020, closing a stake of 1,377 shares — an estimated $6K sold.

LS Investment Advisors first reported a position in FOSL in Q2 2013 and held it in 29 quarters. The position peaked at $256K in Q4 2014. 122 funds tracked by Wall St. Rank hold FOSL as of Q3 2020.

  • LS Investment Advisors reported no remaining Fossil Group position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,377 Fossil Group shares in Q3 2020, an estimated $6K.
  • LS Investment Advisors first reported a position in Fossil Group in Q2 2013 and held it in 29 quarters.
  • LS Investment Advisors's Fossil Group position peaked at $256K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Fossil Group as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.