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Metropolitan Life Insurance Company (MetLife)’s Fossil Group FOSL Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-2,654
Closed -$8.49K – 2479
2023
Q1 		$8.49K Sell
2,654
-418
-14% -$1.88K ﹤0.01% 2213
2022
Q4 		$13.2K Buy
+3,072
New +$12.8K ﹤0.01% 2184
2022
Q3 		– Sell
-1,173
Closed -$6.06K – 2327
2022
Q2 		$6.06K Sell
1,173
-1,854
-61% -$15K ﹤0.01% 2336
2022
Q1 		$29.2K Sell
3,027
-3,733
-55% -$42.3K ﹤0.01% 1905
2021
Q4 		$69.6K Sell
6,760
-3,081
-31% -$37.3K ﹤0.01% 2642
2021
Q3 		$117K Sell
9,841
-3,706
-27% -$47.9K ﹤0.01% 2440
2021
Q2 		$193K Buy
13,547
+4,772
+54% +$62.9K ﹤0.01% 2165
2021
Q1 		$109K Sell
8,775
-3,902
-31% -$54.6K ﹤0.01% 2392
2020
Q4 		$110K Sell
12,677
-1,964
-13% -$16.5K ﹤0.01% 2309
2020
Q3 		$84K Sell
14,641
-1,879
-11% -$10K ﹤0.01% 2312
2020
Q2 		$76.8K Sell
16,520
-1
-0% -$4 ﹤0.01% 2399
2020
Q1 		$54.4K Buy
16,521
+3,582
+28% +$21.1K ﹤0.01% 2359
2019
Q4 		$102K Sell
12,939
-1,829
-12% -$16.9K ﹤0.01% 2320
2019
Q3 		$185K Hold
14,768
– – ﹤0.01% 1933
2019
Q2 		$170K Hold
14,768
– – ﹤0.01% 1994
2019
Q1 		$203K Hold
14,768
– – ﹤0.01% 1892
2018
Q4 		$232K Hold
14,768
– – ﹤0.01% 1715
2018
Q3 		$344K Hold
14,768
– – 0.01% 1640
2018
Q2 		$397K Buy
14,768
+1,211
+9% +$24.8K 0.01% 1479
2018
Q1 		$172K Buy
13,557
+4,970
+58% +$54.9K ﹤0.01% 1980
2017
Q4 		$67K Sell
8,587
-21,104
-71% -$163K ﹤0.01% 2440
2017
Q3 		$277K Buy
29,691
+99
+0.3% +$928 ﹤0.01% 2076
2017
Q2 		$306K Hold
29,592
– – ﹤0.01% 2053
2017
Q1 		$516K Sell
29,592
-37,927
-56% -$804K ﹤0.01% 1633
2016
Q4 		$1.75M Sell
67,519
-1,117
-2% -$33.6K 0.01% 1025
2016
Q3 		$1.91M Buy
68,636
+407
+0.6% +$12K 0.01% 970
2016
Q2 		$1.95M Buy
68,229
+29,122
+74% +$981K 0.01% 945
2016
Q1 		$1.74M Buy
39,107
+15,258
+64% +$602K 0.01% 940
2015
Q4 		$872K Sell
23,849
-90
-0.4% -$4.1K 0.01% 1260
2015
Q3 		$1.34M Sell
23,939
-1,222
-5% -$77.5K 0.01% 1054
2015
Q2 		$1.75M Sell
25,161
-1,082
-4% -$84K 0.01% 1018
2015
Q1 		$2.16M Sell
26,243
-848
-3% -$78K 0.02% 873
2014
Q4 		$3M Sell
27,091
-713
-3% -$74.5K 0.02% 783
2014
Q3 		$2.61M Sell
27,804
-1,025
-4% -$103K 0.02% 836
2014
Q2 		$3.01M Sell
28,829
-1,709
-6% -$182K 0.02% 804
2014
Q1 		$3.56M Sell
30,538
-1,082
-3% -$126K 0.02% 710
2013
Q4 		$3.79M Sell
31,620
-1,483
-4% -$183K 0.03% 652
2013
Q3 		$3.85M Sell
33,103
-1,776
-5% -$203K 0.03% 600
2013
Q2 		$3.6M Buy
+34,879
New +$3.52M 0.03% 593

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

Metropolitan Life Insurance Company (MetLife)'s FOSL Position: Q2 2023 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Fossil Group (FOSL) in Q2 2023, closing a stake of 2,654 shares — an estimated $8.49K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FOSL in Q2 2013 and held it in 39 quarters. The position peaked at $3.85M in Q3 2013. 87 funds tracked by Wall St. Rank hold FOSL as of Q2 2023.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Fossil Group position as of Q2 2023 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,654 Fossil Group shares in Q2 2023, an estimated $8.49K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Fossil Group in Q2 2013 and held it in 39 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Fossil Group position peaked at $3.85M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Fossil Group as of Q2 2023.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2023, filed 10 Aug 2023.