Pacer Advisors
FOSL icon

Pacer Advisors’s Fossil Group FOSL Stock Holding History

Pacer Advisors’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
2022
Q3 		– Sell
-428,265
Closed -$2.21M – 2149
2022
Q2 		$2.21M Sell
428,265
-197,405
-32% -$1.6M 0.02% 440
2022
Q1 		$6.03M Buy
625,670
+399,334
+176% +$4.53M 0.05% 387
2021
Q4 		$2.33M Sell
226,336
-103,782
-31% -$1.25M 0.02% 733
2021
Q3 		$3.91M Sell
330,118
-15,321
-4% -$198K 0.05% 497
2021
Q2 		$4.93M Buy
345,439
+177,019
+105% +$2.33M 0.07% 351
2021
Q1 		$2.09M Buy
168,420
+105,996
+170% +$1.48M 0.04% 500
2020
Q4 		$541K Buy
+62,424
New +$525K 0.01% 944
2019
Q4 		– Sell
-38,351
Closed -$480K – 1264
2019
Q3 		$480K Sell
38,351
-41,146
-52% -$466K 0.01% 1001
2019
Q2 		$914K Buy
79,497
+14,450
+22% +$177K 0.02% 836
2019
Q1 		$892K Buy
65,047
+29,373
+82% +$468K 0.02% 482
2018
Q4 		$561K Buy
35,674
+16,513
+86% +$320K 0.02% 128
2018
Q3 		$446K Buy
19,161
+16,188
+545% +$408K 0.02% 893
2018
Q2 		$80K Sell
2,973
-1,920
-39% -$39.3K ﹤0.01% 1081
2018
Q1 		$62K Buy
+4,893
New +$54.1K ﹤0.01% 956
2017
Q3 		– Sell
-4,202
Closed -$43K – 1218
2017
Q2 		$43K Buy
+4,202
New +$56.8K ﹤0.01% 1130
2016
Q3 		– Sell
-3,473
Closed -$99K – 1046
2016
Q2 		$99K Buy
+3,473
New +$117K 0.02% 991

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors's FOSL Position: Q3 2022 in Review

Pacer Advisors sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 428,265 shares — an estimated $2.21M sold.

Pacer Advisors first reported a position in FOSL in Q2 2016 and held it in 16 quarters. The position peaked at $6.03M in Q1 2022. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Pacer Advisors reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Pacer Advisors sold 428,265 Fossil Group shares in Q3 2022, an estimated $2.21M.
  • Pacer Advisors first reported a position in Fossil Group in Q2 2016 and held it in 16 quarters.
  • Pacer Advisors's Fossil Group position peaked at $6.03M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.