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Oxford Asset Management’s Fossil Group FOSL Stock Holding History

Oxford 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
2019
Q3 		– Sell
-70,473
Closed -$810K – 1800
2019
Q2 		$810K Buy
+70,473
New +$865K 0.02% 1075
2018
Q3 		– Sell
-11,797
Closed -$317K – 1760
2018
Q2 		$317K Sell
11,797
-28,671
-71% -$588K 0.01% 1481
2018
Q1 		$514K Buy
+40,468
New +$447K 0.01% 1237
2017
Q2 		– Sell
-53,270
Closed -$930K – 1548
2017
Q1 		$930K Sell
53,270
-168,451
-76% -$3.57M 0.02% 837
2016
Q4 		$5.73M Buy
+221,721
New +$6.67M 0.2% 98
2016
Q2 		– Sell
-96,744
Closed -$4.3M – 820
2016
Q1 		$4.3M Buy
+96,744
New +$3.82M 0.12% 193
2015
Q4 		– Sell
-54,909
Closed -$3.07M – 897
2015
Q3 		$3.07M Sell
54,909
-77,962
-59% -$4.94M 0.1% 214
2015
Q2 		$9.22M Buy
132,871
+26,582
+25% +$2.06M 0.25% 88
2015
Q1 		$8.76M Sell
106,289
-90,681
-46% -$8.34M 0.22% 98
2014
Q4 		$21.9M Sell
196,970
-1,406
-0.7% -$147K 0.48% 26
2014
Q3 		$19M Buy
198,376
+137,448
+226% +$13.8M 0.43% 29
2014
Q2 		$6.37M Sell
60,928
-23,262
-28% -$2.48M 0.21% 137
2014
Q1 		$9.82M Buy
+84,190
New +$9.81M 0.29% 101
2013
Q4 		– Sell
-45,725
Closed -$5.32M – 732
2013
Q3 		$5.32M Buy
45,725
+33,083
+262% +$3.78M 0.12% 225
2013
Q2 		$1.31M Buy
+12,642
New +$1.28M 0.04% 551

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Oxford Asset Management's FOSL Position: Q3 2019 in Review

Oxford Asset Management sold out of Fossil Group (FOSL) in Q3 2019, closing a stake of 70,473 shares — an estimated $810K sold.

Oxford Asset Management first reported a position in FOSL in Q2 2013 and held it in 15 quarters. The position peaked at $21.9M in Q4 2014. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

  • Oxford Asset Management reported no remaining Fossil Group position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 70,473 Fossil Group shares in Q3 2019, an estimated $810K.
  • Oxford Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 15 quarters.
  • Oxford Asset Management's Fossil Group position peaked at $21.9M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.