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Municipal Employees' Retirement System of Michigan’s Fossil Group FOSL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-14,080
Closed -$46K – 647
2020
Q1 		$46K Hold
14,080
– – ﹤0.01% 1535
2019
Q4 		$111K Buy
14,080
+430
+3% +$3.97K ﹤0.01% 1585
2019
Q3 		$171K Sell
13,650
-12,110
-47% -$137K 0.01% 1494
2019
Q2 		$296K Buy
25,760
+12,420
+93% +$153K 0.02% 1291
2019
Q1 		$183K Buy
13,340
+200
+2% +$3.19K 0.01% 1461
2018
Q4 		$207K Buy
+13,140
New +$255K 0.01% 1460
2018
Q2 		$332K Sell
12,350
-4,000
-24% -$82K 0.02% 1349
2018
Q1 		$208K Hold
16,350
– – 0.01% 1577
2017
Q4 		$127K Sell
16,350
-5,560
-25% -$43.1K 0.01% 1632
2017
Q3 		$205K Buy
21,910
+5,910
+37% +$55.4K 0.01% 1573
2017
Q2 		$166K Sell
16,000
-3,330
-17% -$45K 0.01% 1547
2017
Q1 		$337K Hold
19,330
– – 0.02% 1254
2016
Q4 		$500K Buy
19,330
+760
+4% +$22.9K 0.02% 1021
2016
Q3 		$516K Buy
18,570
+290
+2% +$8.57K 0.03% 946
2016
Q2 		$522K Buy
18,280
+4,490
+33% +$151K 0.03% 906
2016
Q1 		$613K Buy
13,790
+12,540
+1,003% +$495K 0.04% 700
2015
Q4 		$46K Hold
1,250
– – ﹤0.01% 1619
2015
Q3 		$70K Sell
1,250
-60
-5% -$3.8K 0.01% 1587
2015
Q2 		$91K Buy
1,310
+10
+0.8% +$777 0.01% 1561
2015
Q1 		$107K Sell
1,300
-400
-24% -$36.8K 0.01% 1528
2014
Q4 		$188K Hold
1,700
– – 0.01% 1434
2014
Q3 		$160K Hold
1,700
– – 0.01% 1473
2014
Q2 		$178K Hold
1,700
– – 0.01% 1431
2014
Q1 		$198K Sell
1,700
-100
-6% -$11.7K 0.02% 1405
2013
Q4 		$216K Hold
1,800
– – 0.02% 829
2013
Q3 		$209K Buy
+1,800
New +$206K 0.03% 799

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FOSL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Fossil Group (FOSL) in Q2 2020, closing a stake of 14,080 shares — an estimated $46K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FOSL in Q3 2013 and held it in 26 quarters. The position peaked at $613K in Q1 2016. 116 funds tracked by Wall St. Rank hold FOSL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fossil Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,080 Fossil Group shares in Q2 2020, an estimated $46K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fossil Group in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Fossil Group position peaked at $613K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Fossil Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.