Nomura Holdings
FOSL icon

Nomura Holdings’s Fossil Group FOSL Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-58,290
Closed -$506K – 2032
2020
Q4 		$506K Buy
+58,290
New +$490K ﹤0.01% 1234
2020
Q1 		– Sell
-20,000
Closed -$158K – 1029
2019
Q4 		$158K Buy
+20,000
New +$184K ﹤0.01% 1016
2019
Q2 		– Sell
-20,033
Closed -$282K – 1173
2019
Q1 		$282K Buy
+20,033
New +$319K ﹤0.01% 992
2018
Q1 		– Sell
-1,111
Closed -$9K – 1514
2017
Q4 		$9K Buy
+1,111
New +$8.61K ﹤0.01% 1501
2016
Q1 		– Sell
-6,583
Closed -$241K – 1701
2015
Q4 		$241K Buy
6,583
+1,533
+30% +$69.9K ﹤0.01% 1465
2015
Q3 		$303K Sell
5,050
-34,018
-87% -$2.16M ﹤0.01% 1180
2015
Q2 		$2.82M Buy
39,068
+13,923
+55% +$1.08M 0.01% 665
2015
Q1 		$2.11M Buy
25,145
+10,703
+74% +$985K 0.01% 604
2014
Q4 		$1.59M Sell
14,442
-10,474
-42% -$1.09M ﹤0.01% 1131
2014
Q3 		$2.37M Buy
24,916
+2,451
+11% +$247K 0.01% 1010
2014
Q2 		$2.35M Buy
22,465
+8,748
+64% +$934K ﹤0.01% 1045
2014
Q1 		$1.6M Sell
13,717
-48,473
-78% -$5.65M ﹤0.01% 1281
2013
Q4 		$7.46M Buy
62,190
+2,296
+4% +$283K 0.03% 294
2013
Q3 		$6.97M Buy
59,894
+42,097
+237% +$4.81M 0.04% 355
2013
Q2 		$1.84M Buy
+17,797
New +$1.8M 0.02% 719

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings's FOSL Position: Q1 2021 in Review

Nomura Holdings sold out of Fossil Group (FOSL) in Q1 2021, closing a stake of 58,290 shares — an estimated $506K sold.

Nomura Holdings first reported a position in FOSL in Q2 2013 and held it in 15 quarters. The position peaked at $7.46M in Q4 2013. 138 funds tracked by Wall St. Rank hold FOSL as of Q1 2021.

  • Nomura Holdings reported no remaining Fossil Group position as of Q1 2021 after selling out during the quarter.
  • Nomura Holdings sold 58,290 Fossil Group shares in Q1 2021, an estimated $506K.
  • Nomura Holdings first reported a position in Fossil Group in Q2 2013 and held it in 15 quarters.
  • Nomura Holdings's Fossil Group position peaked at $7.46M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Fossil Group as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.