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NinePointTwo Capital’s Fossil Group FOSL Stock Holding History

NinePointTwo Capital’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
2022
Q2 		– Sell
-12,257
Closed -$118K – 217
2022
Q1 		$118K Hold
12,257
– – 0.03% 202
2021
Q4 		$126K Buy
+12,257
New +$148K 0.04% 176

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's FOSL Position: Q2 2022 in Review

NinePointTwo Capital sold out of Fossil Group (FOSL) in Q2 2022, closing a stake of 12,257 shares — an estimated $118K sold.

NinePointTwo Capital first reported a position in FOSL in Q4 2021 and held it in 2 quarters. The position peaked at $126K in Q4 2021. 139 funds tracked by Wall St. Rank hold FOSL as of Q2 2022.

  • NinePointTwo Capital reported no remaining Fossil Group position as of Q2 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 12,257 Fossil Group shares in Q2 2022, an estimated $118K.
  • NinePointTwo Capital first reported a position in Fossil Group in Q4 2021 and held it in 2 quarters.
  • NinePointTwo Capital's Fossil Group position peaked at $126K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Fossil Group as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.