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

Matarin 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
2020
Q4 		$257K Buy
+29,690
New +$250K 0.06% 181
2020
Q1 		– Sell
-572,681
Closed -$4.51M – 219
2019
Q4 		$4.51M Sell
572,681
-210,249
-27% -$1.94M 0.43% 102
2019
Q3 		$9.79M Buy
782,930
+24,696
+3% +$279K 0.74% 55
2019
Q2 		$8.72M Buy
758,234
+76,636
+11% +$941K 0.62% 62
2019
Q1 		$9.35M Buy
681,598
+24,359
+4% +$388K 0.68% 61
2018
Q4 		$10.3M Buy
657,239
+188,752
+40% +$3.66M 0.84% 37
2018
Q3 		$10.9M Buy
+468,487
New +$11.8M 0.7% 56

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return