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
2019
Q2 		– Sell
-200
Closed -$3K – 2938
2019
Q1 		$3K Buy
+200
New +$3.19K ﹤0.01% 2609
2017
Q2 		– Sell
-10,200
Closed -$178K – 2806
2017
Q1 		$178K Buy
10,200
+5,200
+104% +$110K ﹤0.01% 2004
2016
Q4 		$130K Buy
5,000
+3,000
+150% +$90.3K ﹤0.01% 2087
2016
Q3 		$55K Buy
+2,000
New +$59.1K ﹤0.01% 2349
2016
Q1 		– Sell
-1,800
Closed -$66K – 2875
2015
Q4 		$66K Sell
1,800
-21,200
-92% -$966K ﹤0.01% 2257
2015
Q3 		$1.28M Sell
23,000
-173,100
-88% -$11M ﹤0.01% 1205
2015
Q2 		$13.6M Buy
196,100
+135,400
+223% +$10.5M 0.03% 393
2015
Q1 		$5M Buy
60,700
+28,700
+90% +$2.64M 0.01% 708
2014
Q4 		$3.54M Sell
32,000
-24,700
-44% -$2.58M 0.01% 838
2014
Q3 		$5.32M Buy
56,700
+44,200
+354% +$4.45M 0.02% 692
2014
Q2 		$1.31M Sell
12,500
-54,100
-81% -$5.78M 0.01% 935
2014
Q1 		$7.76M Buy
66,600
+64,400
+2,927% +$7.5M 0.05% 297
2013
Q4 		$264K Buy
+2,200
New +$272K ﹤0.01% 1323

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

Parallax Volatility Advisers's FOSL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Fossil Group (FOSL) in Q3 2019, closing a stake of 18 shares.

Parallax Volatility Advisers first reported a position in FOSL in Q4 2013 and held it in 16 quarters. The position peaked at $3.08M in Q2 2014. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Fossil Group position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18 Fossil Group shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Fossil Group in Q4 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Fossil Group position peaked at $3.08M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.