Ninety One (UK)
FOSL icon

Ninety One (UK)’s Fossil Group FOSL Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-158,021
Closed -$1.23M – 272
2017
Q4 		$1.23M Hold
158,021
– – 0.01% 274
2017
Q3 		$1.47M Buy
+158,021
New +$1.48M 0.01% 264
2015
Q3 		– Sell
-725,784
Closed -$50.3M – 313
2015
Q2 		$50.3M Sell
725,784
-129,045
-15% -$10M 0.29% 101
2015
Q1 		$70.5M Buy
854,829
+49,741
+6% +$4.58M 0.41% 86
2014
Q4 		$89.2M Sell
805,088
-13,541
-2% -$1.41M 0.54% 66
2014
Q3 		$76.9M Buy
818,629
+6,877
+0.8% +$693K 0.45% 84
2014
Q2 		$84.8M Buy
811,752
+90,762
+13% +$9.69M 0.49% 77
2014
Q1 		$84.1M Buy
+720,990
New +$84M 0.56% 69

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK)'s FOSL Position: Q1 2018 in Review

Ninety One (UK) sold out of Fossil Group (FOSL) in Q1 2018, closing a stake of 158,021 shares — an estimated $1.23M sold.

Ninety One (UK) first reported a position in FOSL in Q1 2014 and held it in 8 quarters. The position peaked at $89.2M in Q4 2014. 165 funds tracked by Wall St. Rank hold FOSL as of Q1 2018.

  • Ninety One (UK) reported no remaining Fossil Group position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 158,021 Fossil Group shares in Q1 2018, an estimated $1.23M.
  • Ninety One (UK) first reported a position in Fossil Group in Q1 2014 and held it in 8 quarters.
  • Ninety One (UK)'s Fossil Group position peaked at $89.2M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Fossil Group as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.