Mitsubishi UFJ Asset Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,243
| Closed | -$130K | – | 1571 |
|
|
2023
Q3 | $130K | Sell |
63,243
-1,430
| -2% | -$3.33K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $166K | Sell |
64,673
-46,536
| -42% | -$128K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $356K | Hold |
111,209
| – | – | ﹤0.01% | 964 |
|
|
2022
Q4 | $495K | Sell |
111,209
-14,540
| -12% | -$60.8K | ﹤0.01% | 907 |
|
|
2022
Q3 | $430K | Sell |
125,749
-1,868
| -1% | -$9.58K | ﹤0.01% | 909 |
|
|
2022
Q2 | $660K | Buy |
127,617
+58,340
| +84% | +$472K | ﹤0.01% | 863 |
|
|
2022
Q1 | $668K | Sell |
69,277
-2,991
| -4% | -$33.9K | ﹤0.01% | 904 |
|
|
2021
Q4 | $775K | Sell |
72,268
-69,115
| -49% | -$836K | ﹤0.01% | 880 |
|
|
2021
Q3 | $1.68M | Sell |
141,383
-33,282
| -19% | -$431K | 0.01% | 766 |
|
|
2021
Q2 | $2.49M | Sell |
174,665
-94,750
| -35% | -$1.25M | 0.01% | 704 |
|
|
2021
Q1 | $3.34M | Buy |
269,415
+124,483
| +86% | +$1.74M | 0.02% | 600 |
|
|
2020
Q4 | $1.26M | Buy |
144,932
+12,476
| +9% | +$105K | 0.01% | 732 |
|
|
2020
Q3 | $760K | Buy |
132,456
+30,359
| +30% | +$162K | 0.01% | 746 |
|
|
2020
Q2 | $475K | Buy |
102,097
+69,098
| +209% | +$265K | 0.01% | 768 |
|
|
2020
Q1 | $109K | Buy |
32,999
+2,542
| +8% | +$15K | ﹤0.01% | 924 |
|
|
2019
Q4 | $238K | Buy |
30,457
+6,542
| +27% | +$60.3K | ﹤0.01% | 858 |
|
|
2019
Q3 | $299K | Buy |
23,915
+1,630
| +7% | +$18.4K | ﹤0.01% | 789 |
|
|
2019
Q2 | $256K | Buy |
+22,285
| New | +$274K | ﹤0.01% | 801 |
|
|
2016
Q1 | – | Sell |
-339
| Closed | -$12K | – | 840 |
|
|
2015
Q4 | $12K | Sell |
339
-51
| -13% | -$2.33K | ﹤0.01% | 843 |
|
|
2015
Q3 | $22K | Sell |
390
-35,929
| -99% | -$2.28M | ﹤0.01% | 832 |
|
|
2015
Q2 | $2.52M | Buy |
36,319
+14,643
| +68% | +$1.14M | 0.08% | 277 |
|
|
2015
Q1 | $1.79M | Buy |
21,676
+12,322
| +132% | +$1.13M | 0.05% | 393 |
|
|
2014
Q4 | $1.03M | Sell |
9,354
-4,169
| -31% | -$435K | 0.03% | 535 |
|
|
2014
Q3 | $1.27M | Sell |
13,523
-32
| -0.2% | -$3.22K | 0.04% | 484 |
|
|
2014
Q2 | $1.42M | Buy |
13,555
+3,907
| +40% | +$417K | 0.04% | 487 |
|
|
2014
Q1 | $1.13M | Buy |
9,648
+172
| +2% | +$20K | 0.03% | 546 |
|
|
2013
Q4 | $1.15M | Sell |
9,476
-4,972
| -34% | -$614K | 0.03% | 540 |
|
|
2013
Q3 | $1.68M | Sell |
14,448
-1,402
| -9% | -$160K | 0.04% | 459 |
|
|
2013
Q2 | $1.64M | Buy |
+15,850
| New | +$1.6M | 0.05% | 441 |
|
Other funds holding FOSL
RA
MVP
Mitsubishi UFJ Asset Management's FOSL Position: Q4 2023 in Review
Mitsubishi UFJ Asset Management sold out of Fossil Group (FOSL) in Q4 2023, closing a stake of 63,243 shares — an estimated $130K sold.
Mitsubishi UFJ Asset Management first reported a position in FOSL in Q2 2013 and held it in 29 quarters. The position peaked at $3.34M in Q1 2021. 76 funds tracked by Wall St. Rank hold FOSL as of Q4 2023.
- Mitsubishi UFJ Asset Management reported no remaining Fossil Group position as of Q4 2023 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 63,243 Fossil Group shares in Q4 2023, an estimated $130K.
- Mitsubishi UFJ Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 29 quarters.
- Mitsubishi UFJ Asset Management's Fossil Group position peaked at $3.34M in Q1 2021.
- 76 funds tracked by Wall St. Rank held Fossil Group as of Q4 2023.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.