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 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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Matarin Capital Management's FOSL Position: Q4 2020 in Review

Matarin Capital Management opened a new position in Fossil Group (FOSL) in Q4 2020: 29,690 shares worth $257K. The stake represents 0.06% of the portfolio and ranks #181 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in FOSL as recently as Q4 2019.

Matarin Capital Management first reported a position in FOSL in Q3 2018 and has held it in 7 quarters since. The position peaked at $10.9M in Q3 2018. 135 funds tracked by Wall St. Rank hold FOSL as of Q4 2020.

Matarin Capital Management held 29,690 shares of Fossil Group worth $257K as of Q4 2020.
Fossil Group was a new Matarin Capital Management position in Q4 2020.
Fossil Group made up 0.06% of Matarin Capital Management's portfolio in Q4 2020, its #181 holding.
Matarin Capital Management first reported a position in Fossil Group in Q3 2018 and has held it in 7 quarters since.
Matarin Capital Management's Fossil Group position peaked at $10.9M in Q3 2018.
135 funds tracked by Wall St. Rank held Fossil Group as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.