Mackay Shields LLC’s Fossil Group FOSL Stock Holding History

Mackay Shields LLC’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 Q3	–	Sell	-125,088	Closed	-$1.44M	–	1437
2019 Q2	$1.44M	Buy	125,088 +70,120	+128%	+$861K	0.01%	1032
2019 Q1	$755K	Sell	54,968 -20,300	-27%	-$323K	0.01%	1082
2018 Q4	$1.18M	Sell	75,268 -76,832	-51%	-$1.49M	0.01%	878
2018 Q3	$3.54M	Buy	152,100 +39,100	+35%	+$985K	0.03%	542
2018 Q2	$3.04M	Buy	113,000 +68,200	+152%	+$1.4M	0.02%	646
2018 Q1	$569K	Buy	+44,800	New	+$495K	﹤0.01%	1094

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Mackay Shields LLC's FOSL Position: Q3 2019 in Review

Mackay Shields LLC sold out of Fossil Group (FOSL) in Q3 2019, closing a stake of 125,088 shares — an estimated $1.44M sold.

Mackay Shields LLC first reported a position in FOSL in Q1 2018 and held it in 6 quarters. The position peaked at $3.54M in Q3 2018. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

Mackay Shields LLC reported no remaining Fossil Group position as of Q3 2019 after selling out during the quarter.
Mackay Shields LLC sold 125,088 Fossil Group shares in Q3 2019, an estimated $1.44M.
Mackay Shields LLC first reported a position in Fossil Group in Q1 2018 and held it in 6 quarters.
Mackay Shields LLC's Fossil Group position peaked at $3.54M in Q3 2018.
164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.