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O'Shaughnessy Asset Management’s Fossil Group FOSL Stock Holding History

O'Shaughnessy Asset Management’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
2020
Q1 		– Sell
-13,760
Closed -$108K – 1462
2019
Q4 		$108K Buy
+13,760
New +$127K ﹤0.01% 773

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's FOSL Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 13,760 shares — an estimated $108K sold.

O'Shaughnessy Asset Management first reported a position in FOSL in Q4 2019 and held it in 1 quarter. The position peaked at $108K in Q4 2019. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,760 Fossil Group shares in Q1 2020, an estimated $108K.
  • O'Shaughnessy Asset Management first reported a position in Fossil Group in Q4 2019 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Fossil Group position peaked at $108K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.