Macquarie Group
FOSL icon

Macquarie Group’s Fossil Group FOSL Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-2,411
Closed -$3.47K – 1756
2024
Q2 		$3.47K Buy
+2,411
New +$2.74K ﹤0.01% 1751
2019
Q1 		– Sell
-4,400
Closed -$69K – 1788
2018
Q4 		$69K Sell
4,400
-700
-14% -$13.6K ﹤0.01% 1549
2018
Q3 		$119K Sell
5,100
-5,800
-53% -$146K ﹤0.01% 1559
2018
Q2 		$293K Sell
10,900
-12,000
-52% -$246K ﹤0.01% 1531
2018
Q1 		$291K Buy
22,900
+2,100
+10% +$23.2K ﹤0.01% 1577
2017
Q4 		$162K Sell
20,800
-11,800
-36% -$91.4K ﹤0.01% 1790
2017
Q3 		$304K Buy
+32,600
New +$306K ﹤0.01% 1611
2016
Q1 		– Sell
-25,006
Closed -$914K – 1546
2015
Q4 		$914K Sell
25,006
-21,259
-46% -$969K ﹤0.01% 1095
2015
Q3 		$2.58M Sell
46,265
-10,735
-19% -$680K 0.01% 907
2015
Q2 		$3.95M Buy
57,000
+27,200
+91% +$2.11M 0.01% 819
2015
Q1 		$2.46M Buy
29,800
+27,900
+1,468% +$2.57M ﹤0.01% 964
2014
Q4 		$210K Hold
1,900
– – ﹤0.01% 1409
2014
Q3 		$178K Hold
1,900
– – ﹤0.01% 1414
2014
Q2 		$199K Sell
1,900
-200
-10% -$21.4K ﹤0.01% 1443
2014
Q1 		$245K Sell
2,100
-5,050
-71% -$588K ﹤0.01% 1387
2013
Q4 		$858K Sell
7,150
-5,400
-43% -$666K ﹤0.01% 1183
2013
Q3 		$1.46M Sell
12,550
-5,200
-29% -$594K ﹤0.01% 1061
2013
Q2 		$1.83M Buy
+17,750
New +$1.79M ﹤0.01% 942

Other funds holding FOSL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Macquarie Group's FOSL Position: Q3 2024 in Review

Macquarie Group sold out of Fossil Group (FOSL) in Q3 2024, closing a stake of 2,411 shares — an estimated $3.47K sold.

Macquarie Group first reported a position in FOSL in Q2 2013 and held it in 18 quarters. The position peaked at $3.95M in Q2 2015. 58 funds tracked by Wall St. Rank hold FOSL as of Q3 2024.

  • Macquarie Group reported no remaining Fossil Group position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 2,411 Fossil Group shares in Q3 2024, an estimated $3.47K.
  • Macquarie Group first reported a position in Fossil Group in Q2 2013 and held it in 18 quarters.
  • Macquarie Group's Fossil Group position peaked at $3.95M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Fossil Group as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.