MCM
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Manchester Capital Management’s Fossil Group FOSL Stock Holding History

Manchester 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
2022
Q3 		– Sell
-74
Closed – – 924
2022
Q2 		$0 Sell
74
-17
-19% -$138 ﹤0.01% 1031
2022
Q1 		$1K Sell
91
-46
-34% -$522 ﹤0.01% 929
2021
Q4 		$1K Hold
137
– – ﹤0.01% 933
2021
Q3 		$2K Buy
+137
New +$1.77K ﹤0.01% 858
2015
Q1 		– Sell
-31
Closed -$3K – 663
2014
Q4 		$3K Hold
31
– – ﹤0.01% 1066
2014
Q3 		$3K Hold
31
– – ﹤0.01% 1039
2014
Q2 		$3K Hold
31
– – ﹤0.01% 1040
2014
Q1 		$4K Sell
31
-8
-21% -$932 ﹤0.01% 925
2013
Q4 		$5K Hold
39
– – ﹤0.01% 846
2013
Q3 		$5K Hold
39
– – ﹤0.01% 894
2013
Q2 		$4K Buy
+39
New +$3.94K ﹤0.01% 919

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Capital Management's FOSL Position: Q3 2022 in Review

Manchester Capital Management sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 74 shares.

Manchester Capital Management first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q4 2013. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Manchester Capital Management reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Manchester Capital Management sold 74 Fossil Group shares in Q3 2022.
  • Manchester Capital Management first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
  • Manchester Capital Management's Fossil Group position peaked at $5K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Manchester Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.