Manulife (Manufacturers Life Insurance)
FOSL icon

Manulife (Manufacturers Life Insurance)’s Fossil Group FOSL Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q2 		– Sell
-19,811
Closed -$63.4K – 2999
2023
Q1 		$63.4K Hold
19,811
– – ﹤0.01% 2828
2022
Q4 		$85.4K Buy
19,811
+128
+0.7% +$535 ﹤0.01% 2833
2022
Q3 		$67.3K Sell
19,683
-277
-1% -$1.42K ﹤0.01% 2890
2022
Q2 		$103K Sell
19,960
-804
-4% -$6.51K ﹤0.01% 2898
2022
Q1 		$200K Sell
20,764
-5,547
-21% -$62.9K ﹤0.01% 2775
2021
Q4 		$271 Sell
26,311
-74
-0.3% -$895 ﹤0.01% 2684
2021
Q3 		$313K Sell
26,385
-1,076
-4% -$13.9K ﹤0.01% 2636
2021
Q2 		$392K Buy
27,461
+508
+2% +$6.69K ﹤0.01% 2604
2021
Q1 		$334K Sell
26,953
-1,544
-5% -$21.6K ﹤0.01% 2549
2020
Q4 		$247K Buy
28,497
+376
+1% +$3.16K ﹤0.01% 2634
2020
Q3 		$161K Sell
28,121
-1,294
-4% -$6.89K ﹤0.01% 2651
2020
Q2 		$131K Sell
29,415
-1,239
-4% -$4.76K ﹤0.01% 2659
2020
Q1 		$101K Buy
30,654
+2,031
+7% +$12K ﹤0.01% 2574
2019
Q4 		$226K Sell
28,623
-844
-3% -$7.79K ﹤0.01% 2504
2019
Q3 		$362K Sell
29,467
-355
-1% -$4.02K ﹤0.01% 2204
2019
Q2 		$343K Sell
29,822
-246
-0.8% -$3.02K ﹤0.01% 2281
2019
Q1 		$412K Buy
30,068
+2,358
+9% +$37.6K ﹤0.01% 2170
2018
Q4 		$436K Sell
27,710
-2,325
-8% -$45K ﹤0.01% 2042
2018
Q3 		$699K Sell
30,035
-4,004
-12% -$101K ﹤0.01% 2045
2018
Q2 		$915K Sell
34,039
-283
-0.8% -$5.8K ﹤0.01% 1948
2018
Q1 		$436K Sell
34,322
-2,400
-7% -$26.5K ﹤0.01% 2433
2017
Q4 		$285K Buy
36,722
+1,123
+3% +$8.7K ﹤0.01% 2744
2017
Q3 		$332K Buy
35,599
+1,234
+4% +$11.6K ﹤0.01% 2576
2017
Q2 		$357K Buy
34,365
+1,288
+4% +$17.4K ﹤0.01% 2543
2017
Q1 		$577K Sell
33,077
-51,723
-61% -$1.1M ﹤0.01% 2082
2016
Q4 		$2.19M Sell
84,800
-1,836
-2% -$55.2K ﹤0.01% 1365
2016
Q3 		$2.4M Buy
86,636
+2,675
+3% +$79.1K ﹤0.01% 1339
2016
Q2 		$2.4M Sell
83,961
-192,859
-70% -$6.5M ﹤0.01% 1324
2016
Q1 		$12.2M Sell
276,820
-4,624
-2% -$182K 0.01% 598
2015
Q4 		$10.3K Buy
281,444
+237,098
+535% +$10.8M 0.01% 656
2015
Q3 		$2.48K Buy
44,346
+869
+2% +$55.1K ﹤0.01% 1321
2015
Q2 		$3.02K Sell
43,477
-1,696
-4% -$132K ﹤0.01% 1291
2015
Q1 		$3.73K Sell
45,173
-2,734
-6% -$252K ﹤0.01% 1179
2014
Q4 		$5.3K Sell
47,907
-406
-0.8% -$42.4K 0.01% 963
2014
Q3 		$4.54K Sell
48,313
-712
-1% -$71.7K 0.01% 1035
2014
Q2 		$5.12M Buy
49,025
+951
+2% +$102K 0.01% 995
2014
Q1 		$5.61K Buy
48,074
+270
+0.6% +$31.5K 0.01% 969
2013
Q4 		$5.73K Sell
47,804
-5,733
-11% -$708K 0.01% 943
2013
Q3 		$6.22K Sell
53,537
-2,550
-5% -$291K 0.01% 850
2013
Q2 		$5.79M Buy
+56,087
New +$5.67M 0.01% 794

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FOSL Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Fossil Group (FOSL) in Q2 2023, closing a stake of 19,811 shares — an estimated $63.4K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FOSL in Q2 2013 and held it in 40 quarters. The position peaked at $12.2M in Q1 2016. 87 funds tracked by Wall St. Rank hold FOSL as of Q2 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Fossil Group position as of Q2 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 19,811 Fossil Group shares in Q2 2023, an estimated $63.4K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Fossil Group in Q2 2013 and held it in 40 quarters.
  • Manulife (Manufacturers Life Insurance)'s Fossil Group position peaked at $12.2M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Fossil Group as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.