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Mizuho Securities USA’s Fossil Group FOSL Stock Holding History

Mizuho Securities USA’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
2018
Q2 		– Sell
-96,000
Closed -$1.22M – 198
2018
Q1 		$1.22M Buy
+96,000
New +$1.06M 0.08% 68
2013
Q4 		– Sell
-4,864
Closed -$565K – 142
2013
Q3 		$565K Sell
4,864
-1,085
-18% -$124K 0.04% 134
2013
Q2 		$615K Buy
+5,949
New +$601K 0.03% 133

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mizuho Securities USA's FOSL Position: Q2 2018 in Review

Mizuho Securities USA sold out of Fossil Group (FOSL) in Q2 2018, closing a stake of 96,000 shares — an estimated $1.22M sold.

Mizuho Securities USA first reported a position in FOSL in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q1 2018. 166 funds tracked by Wall St. Rank hold FOSL as of Q2 2018.

  • Mizuho Securities USA reported no remaining Fossil Group position as of Q2 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 96,000 Fossil Group shares in Q2 2018, an estimated $1.22M.
  • Mizuho Securities USA first reported a position in Fossil Group in Q2 2013 and held it in 3 quarters.
  • Mizuho Securities USA's Fossil Group position peaked at $1.22M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Fossil Group as of Q2 2018.

Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.