Norges Bank
FOSL icon

Norges Bank’s Fossil Group FOSL Stock Holding History

Norges Bank’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
2023
Q2 		– Sell
-429,500
Closed -$1.37M – 2048
2023
Q1 		$1.37M Hold
429,500
– – ﹤0.01% 1967
2022
Q4 		$1.85M Buy
+429,500
New +$1.8M ﹤0.01% 1981
2019
Q2 		– Sell
-1
Closed – – 2120
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2121
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2123
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2140
2018
Q2 		$0 Sell
1
-227,784
-100% -$4.67M ﹤0.01% 2144
2018
Q1 		$2.89M Sell
227,785
-123,152
-35% -$1.36M ﹤0.01% 1967
2017
Q4 		$2.73M Hold
350,937
– – ﹤0.01% 1945
2017
Q3 		$3.27M Sell
350,937
-89,285
-20% -$837K ﹤0.01% 1924
2017
Q2 		$4.56M Hold
440,222
– – ﹤0.01% 1900
2017
Q1 		$7.68M Sell
440,222
-72,495
-14% -$1.54M ﹤0.01% 1811
2016
Q4 		$13.3M Sell
512,717
-70,879
-12% -$2.13M 0.01% 1562
2016
Q3 		$15.5M Buy
583,596
+36,447
+7% +$1.08M 0.01% 1404
2016
Q2 		$15.6M Sell
547,149
-35,958
-6% -$1.21M 0.01% 1359
2016
Q1 		$25.9M Buy
583,107
+95,270
+20% +$3.76M 0.01% 1002
2015
Q4 		$17.8M Sell
487,837
-137,812
-22% -$6.28M 0.01% 1239
2015
Q3 		$35M Hold
625,649
– – 0.02% 775
2015
Q2 		$43.4M Buy
625,649
+134,307
+27% +$10.4M 0.02% 712
2015
Q1 		$40.5M Buy
491,342
+28,432
+6% +$2.62M 0.02% 763
2014
Q4 		$51.3M Hold
462,910
– – 0.03% 631
2014
Q3 		$43.5M Sell
462,910
-398,498
-46% -$40.1M 0.02% 682
2014
Q2 		$90M Buy
861,408
+430,704
+100% +$46M 0.02% 674
2014
Q1 		$50.2M Hold
430,704
– – 0.03% 576
2013
Q4 		$51.7M Sell
430,704
-113,898
-21% -$14.1M 0.03% 550
2013
Q3 		$63.3M Buy
544,602
+83,764
+18% +$9.57M 0.04% 480
2013
Q2 		$47.6M Buy
+460,838
New +$46.6M 0.03% 544

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Norges Bank's FOSL Position: Q2 2023 in Review

Norges Bank sold out of Fossil Group (FOSL) in Q2 2023, closing a stake of 429,500 shares — an estimated $1.37M sold.

Norges Bank first reported a position in FOSL in Q2 2013 and held it in 26 quarters. The position peaked at $90M in Q2 2014. 87 funds tracked by Wall St. Rank hold FOSL as of Q2 2023.

  • Norges Bank reported no remaining Fossil Group position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 429,500 Fossil Group shares in Q2 2023, an estimated $1.37M.
  • Norges Bank first reported a position in Fossil Group in Q2 2013 and held it in 26 quarters.
  • Norges Bank's Fossil Group position peaked at $90M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Fossil Group as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.