Parallax Volatility Advisers
FOSL icon

Parallax Volatility Advisers’s Fossil Group FOSL Stock Holding History

Parallax Volatility Advisers’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
2021
Q2 		– Sell
-230
Closed -$3K – 3190
2021
Q1 		$3K Buy
+230
New +$3.22K ﹤0.01% 3162
2019
Q3 		– Sell
-18
Closed – – 2694
2019
Q2 		$0 Sell
18
-50
-74% -$614 ﹤0.01% 2939
2019
Q1 		$1K Buy
+68
New +$1.08K ﹤0.01% 2659
2018
Q2 		– Sell
-8,938
Closed -$114K – 2486
2018
Q1 		$114K Buy
8,938
+2,134
+31% +$23.6K ﹤0.01% 1350
2017
Q4 		$53K Buy
+6,804
New +$52.7K ﹤0.01% 3196
2017
Q2 		– Sell
-71
Closed -$1K – 2807
2017
Q1 		$1K Sell
71
-4,086
-98% -$86.6K ﹤0.01% 3420
2016
Q4 		$108K Buy
4,157
+1,683
+68% +$50.6K ﹤0.01% 2167
2016
Q3 		$69K Sell
2,474
-9,297
-79% -$275K ﹤0.01% 2272
2016
Q2 		$336K Buy
+11,771
New +$396K ﹤0.01% 1616
2016
Q1 		– Sell
-200
Closed -$7K – 2876
2015
Q4 		$7K Sell
200
-21
-10% -$957 ﹤0.01% 2718
2015
Q3 		$12K Sell
221
-15,655
-99% -$992K ﹤0.01% 2536
2015
Q2 		$1.1M Buy
+15,876
New +$1.23M ﹤0.01% 1306
2015
Q1 		– Sell
-19,386
Closed -$1.78M – 4727
2014
Q4 		$2.15M Buy
19,386
+12,554
+184% +$1.31M 0.01% 1049
2014
Q3 		$642K Sell
6,832
-22,602
-77% -$2.28M ﹤0.01% 1709
2014
Q2 		$3.08M Buy
29,434
+17,903
+155% +$1.91M 0.01% 621
2014
Q1 		$1.34M Buy
11,531
+4,996
+76% +$582K 0.01% 691
2013
Q4 		$784K Buy
+6,535
New +$807K ﹤0.01% 920

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's FOSL Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Fossil Group (FOSL) in Q2 2021, closing a stake of 230 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in FOSL in Q4 2013 and held it in 17 quarters. The position peaked at $3.08M in Q2 2014. 134 funds tracked by Wall St. Rank hold FOSL as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Fossil Group position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 230 Fossil Group shares in Q2 2021, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Fossil Group in Q4 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Fossil Group position peaked at $3.08M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Fossil Group as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.