Marshall Wace North America’s Fossil Group FOSL Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-11,251	Closed	-$161K	–	1523
2021 Q2	$161K	Buy	+11,251	New	+$148K	﹤0.01%	1367
2021 Q1	–	Sell	-13,047	Closed	-$114K	–	1590
2020 Q4	$114K	Buy	+13,047	New	+$110K	﹤0.01%	1256
2020 Q1	–	Sell	-9,591	Closed	-$76K	–	1357
2019 Q4	$76K	Buy	+9,591	New	+$88.5K	﹤0.01%	1094
2019 Q2	–	Sell	-1,888	Closed	-$26K	–	1293
2019 Q1	$26K	Buy	+1,888	New	+$30.1K	﹤0.01%	1346
2017 Q3	–	Sell	-67,089	Closed	-$671K	–	1344
2017 Q2	$671K	Buy	67,089 +52,626	+364%	+$712K	﹤0.01%	1038
2017 Q1	$246K	Buy	+14,463	New	+$307K	﹤0.01%	897
2013 Q4	$18.8M	Buy	156,763 +154,440	+6,648%	+$19.1M	0.4%	71
2013 Q3	$270K	Sell	2,323 -30,985	-93%	-$3.54M	0.01%	527
2013 Q2	$3.44M	Buy	+33,308	New	+$3.37M	0.27%	123

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

CIM

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's FOSL Position: Q3 2021 in Review

Marshall Wace North America sold out of Fossil Group (FOSL) in Q3 2021, closing a stake of 11,251 shares — an estimated $161K sold.

Marshall Wace North America first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $18.8M in Q4 2013. 135 funds tracked by Wall St. Rank hold FOSL as of Q3 2021.

Marshall Wace North America reported no remaining Fossil Group position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 11,251 Fossil Group shares in Q3 2021, an estimated $161K.
Marshall Wace North America first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
Marshall Wace North America's Fossil Group position peaked at $18.8M in Q4 2013.
135 funds tracked by Wall St. Rank held Fossil Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.