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NumerixS Investment Technologies’s Fossil Group FOSL Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-31,200
Closed -$440K – 1168
2019
Q1 		$440K Buy
31,200
+18,522
+146% +$295K 0.06% 395
2018
Q4 		$206K Buy
+12,678
New +$246K 0.07% 338
2018
Q3 		– Sell
-1,600
Closed -$47K – 1253
2018
Q2 		$47K Buy
+1,600
New +$32.8K 0.01% 917
2018
Q1 		– Sell
-200
Closed -$2K – 1125
2017
Q4 		$2K Sell
200
-15,479
-99% -$120K ﹤0.01% 1091
2017
Q3 		$146K Sell
15,679
-48,340
-76% -$453K 0.03% 610
2017
Q2 		$663K Buy
+64,019
New +$866K 0.1% 262
2017
Q1 		– Sell
-34,200
Closed -$884K – 1223
2016
Q4 		$884K Buy
34,200
+13,700
+67% +$412K 0.11% 240
2016
Q3 		$569K Buy
+20,500
New +$606K 0.07% 342
2016
Q2 		– Sell
-53,296
Closed -$2.37M – 1151
2016
Q1 		$2.37M Buy
53,296
+38,996
+273% +$1.54M 0.27% 73
2015
Q4 		$523K Buy
14,300
+5,700
+66% +$260K 0.07% 410
2015
Q3 		$481K Buy
8,600
+1,500
+21% +$95.1K 0.06% 400
2015
Q2 		$492K Buy
7,100
+1,700
+31% +$132K 0.07% 373
2015
Q1 		$445K Buy
+5,400
New +$497K 0.08% 352

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NumerixS Investment Technologies's FOSL Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Fossil Group (FOSL) in Q2 2019, closing a stake of 31,200 shares — an estimated $440K sold.

NumerixS Investment Technologies first reported a position in FOSL in Q1 2015 and held it in 13 quarters. The position peaked at $2.37M in Q1 2016. 164 funds tracked by Wall St. Rank hold FOSL as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Fossil Group position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 31,200 Fossil Group shares in Q2 2019, an estimated $440K.
  • NumerixS Investment Technologies first reported a position in Fossil Group in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Fossil Group position peaked at $2.37M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Fossil Group as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.