Martingale Asset Management’s Fossil Group FOSL Stock Holding History

Martingale Asset 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
2019 Q3	–	Sell	-23,424	Closed	-$270K	–	1010
2019 Q2	$270K	Buy	+23,424	New	+$288K	﹤0.01%	964
2019 Q1	–	Sell	-71,362	Closed	-$1.12M	–	1025
2018 Q4	$1.12M	Buy	71,362 +59,347	+494%	+$1.15M	0.01%	685
2018 Q3	$280K	Buy	+12,015	New	+$303K	﹤0.01%	911

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

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

CIM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Martingale Asset Management's FOSL Position: Q3 2019 in Review

Martingale Asset Management sold out of Fossil Group (FOSL) in Q3 2019, closing a stake of 23,424 shares — an estimated $270K sold.

Martingale Asset Management first reported a position in FOSL in Q3 2018 and held it in 3 quarters. The position peaked at $1.12M in Q4 2018. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

Martingale Asset Management reported no remaining Fossil Group position as of Q3 2019 after selling out during the quarter.
Martingale Asset Management sold 23,424 Fossil Group shares in Q3 2019, an estimated $270K.
Martingale Asset Management first reported a position in Fossil Group in Q3 2018 and held it in 3 quarters.
Martingale Asset Management's Fossil Group position peaked at $1.12M in Q4 2018.
164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.