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
2018
Q4 		– Sell
-5,000
Closed -$116K – 3226
2018
Q3 		$116K Buy
+5,000
New +$126K ﹤0.01% 1709
2018
Q2 		– Sell
-102,300
Closed -$1.3M – 2487
2018
Q1 		$1.3M Buy
+102,300
New +$1.13M ﹤0.01% 886
2017
Q2 		– Sell
-3,300
Closed -$57K – 2808
2017
Q1 		$57K Sell
3,300
-2,800
-46% -$59.4K ﹤0.01% 2548
2016
Q4 		$159K Sell
6,100
-700
-10% -$21.1K ﹤0.01% 1999
2016
Q3 		$189K Sell
6,800
-43,200
-86% -$1.28M ﹤0.01% 1864
2016
Q2 		$1.43M Buy
+50,000
New +$1.68M ﹤0.01% 1047
2016
Q1 		– Sell
-200
Closed -$7K – 2877
2015
Q4 		$7K Sell
200
-6,700
-97% -$305K ﹤0.01% 2719
2015
Q3 		$384K Sell
6,900
-195,100
-97% -$12.4M ﹤0.01% 1627
2015
Q2 		$14M Buy
202,000
+176,300
+686% +$13.7M 0.03% 378
2015
Q1 		$2.12M Sell
25,700
-12,800
-33% -$1.18M 0.01% 999
2014
Q4 		$4.26M Sell
38,500
-32,700
-46% -$3.42M 0.01% 745
2014
Q3 		$6.69M Buy
71,200
+27,400
+63% +$2.76M 0.02% 601
2014
Q2 		$4.58M Sell
43,800
-37,500
-46% -$4M 0.02% 509
2014
Q1 		$9.48M Buy
81,300
+60,200
+285% +$7.01M 0.06% 262
2013
Q4 		$2.53M Buy
+21,100
New +$2.6M 0.01% 602

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.