Man Group
FOSL icon

Man Group’s Fossil Group FOSL Stock Holding History

Man 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
2023
Q3 		– Sell
-31,560
Closed -$81.1K – 1989
2023
Q2 		$81.1K Buy
+31,560
New +$86.7K ﹤0.01% 1895
2023
Q1 		– Sell
-17,170
Closed -$77.2K – 1869
2022
Q4 		$74K Buy
17,170
+6,470
+60% +$27K ﹤0.01% 1938
2022
Q3 		$37K Buy
+10,700
New +$54.9K ﹤0.01% 1912
2022
Q1 		– Sell
-78,671
Closed -$810K – 2225
2021
Q4 		$810K Buy
78,671
+58,471
+289% +$707K ﹤0.01% 1388
2021
Q3 		$239K Buy
+20,200
New +$261K ﹤0.01% 1709
2019
Q1 		– Sell
-161,902
Closed -$2.55M – 1992
2018
Q4 		$2.55M Buy
161,902
+59,902
+59% +$1.16M 0.01% 1102
2018
Q3 		$2.38M Buy
102,000
+53,900
+112% +$1.36M 0.01% 1352
2018
Q2 		$1.29M Sell
48,100
-340,800
-88% -$6.98M 0.01% 1529
2018
Q1 		$4.94M Buy
+388,900
New +$4.3M 0.02% 850

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Man Group's FOSL Position: Q3 2023 in Review

Man Group sold out of Fossil Group (FOSL) in Q3 2023, closing a stake of 31,560 shares — an estimated $81.1K sold.

Man Group first reported a position in FOSL in Q1 2018 and held it in 9 quarters. The position peaked at $4.94M in Q1 2018. 83 funds tracked by Wall St. Rank hold FOSL as of Q3 2023.

  • Man Group reported no remaining Fossil Group position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 31,560 Fossil Group shares in Q3 2023, an estimated $81.1K.
  • Man Group first reported a position in Fossil Group in Q1 2018 and held it in 9 quarters.
  • Man Group's Fossil Group position peaked at $4.94M in Q1 2018.
  • 83 funds tracked by Wall St. Rank held Fossil Group as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.