Mitsubishi UFJ Trust & Banking
FOSL icon

Mitsubishi UFJ Trust & Banking’s Fossil Group FOSL Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2021
Q2 		– Sell
-38
Closed – – 1378
2021
Q1 		$0 Sell
38
-22,562
-100% -$316K ﹤0.01% 1306
2020
Q4 		$196K Sell
22,600
-44,100
-66% -$371K ﹤0.01% 1250
2020
Q3 		$383K Hold
66,700
– – ﹤0.01% 1064
2020
Q2 		$310K Buy
66,700
+20,800
+45% +$79.8K ﹤0.01% 1103
2020
Q1 		$151K Hold
45,900
– – ﹤0.01% 1178
2019
Q4 		$362K Buy
45,900
+38,000
+481% +$351K ﹤0.01% 1135
2019
Q3 		$99K Buy
+7,900
New +$89.4K ﹤0.01% 1269
2015
Q2 		– Sell
-86,158
Closed -$7.1M – 789
2015
Q1 		$7.1M Sell
86,158
-1,205
-1% -$111K 0.02% 656
2014
Q4 		$9.68M Buy
87,363
+260
+0.3% +$27.2K 0.02% 620
2014
Q3 		$8.18M Sell
87,103
-7,037
-7% -$709K 0.02% 628
2014
Q2 		$9.84M Sell
94,140
-530
-0.6% -$56.6K 0.02% 614
2014
Q1 		$11M Sell
94,670
-693
-0.7% -$80.8K 0.03% 589
2013
Q4 		$11.4M Sell
95,363
-5,592
-6% -$690K 0.03% 583
2013
Q3 		$11.7M Buy
100,955
+1,109
+1% +$127K 0.03% 555
2013
Q2 		$10.3M Buy
+99,846
New +$10.1M 0.03% 564

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's FOSL Position: Q2 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Fossil Group (FOSL) in Q2 2021, closing a stake of 38 shares.

Mitsubishi UFJ Trust & Banking first reported a position in FOSL in Q2 2013 and held it in 15 quarters. The position peaked at $11.7M in Q3 2013. 134 funds tracked by Wall St. Rank hold FOSL as of Q2 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Fossil Group position as of Q2 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 38 Fossil Group shares in Q2 2021.
  • Mitsubishi UFJ Trust & Banking first reported a position in Fossil Group in Q2 2013 and held it in 15 quarters.
  • Mitsubishi UFJ Trust & Banking's Fossil Group position peaked at $11.7M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Fossil Group as of Q2 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2021, filed 12 Aug 2021.