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PineBridge Investments’s Fossil Group FOSL Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-5,506
Closed -$69K – 1093
2019
Q3 		$69K Buy
5,506
+2,099
+62% +$23.8K ﹤0.01% 998
2019
Q2 		$39K Sell
3,407
-45,743
-93% -$562K ﹤0.01% 954
2019
Q1 		$675K Buy
49,150
+5,464
+13% +$87.1K 0.01% 634
2018
Q4 		$688K Sell
43,686
-16,633
-28% -$322K 0.02% 612
2018
Q3 		$1.4M Sell
60,319
-5,402
-8% -$136K 0.03% 499
2018
Q2 		$1.77M Sell
65,721
-14,358
-18% -$294K 0.04% 423
2018
Q1 		$1.02M Buy
80,079
+7,853
+11% +$86.8K 0.02% 581
2017
Q4 		$561K Buy
72,226
+1,487
+2% +$11.5K 0.01% 787
2017
Q3 		$660K Buy
70,739
+180
+0.3% +$1.69K 0.02% 659
2017
Q2 		$731K Buy
70,559
+65,081
+1,188% +$880K 0.02% 592
2017
Q1 		$95K Buy
+5,478
New +$116K ﹤0.01% 938
2016
Q1 		– Sell
-3,050
Closed -$112K – 1134
2015
Q4 		$112K Buy
3,050
+2,979
+4,196% +$136K ﹤0.01% 729
2015
Q3 		$4K Buy
+71
New +$4.5K ﹤0.01% 1129
2015
Q2 		– Sell
-301
Closed -$25K – 1114
2015
Q1 		$25K Buy
301
+189
+169% +$17.4K ﹤0.01% 1043
2014
Q4 		$12K Buy
+112
New +$11.7K ﹤0.01% 1084
2014
Q3 		– Sell
-18,675
Closed -$1.95M – 1072
2014
Q2 		$1.95M Sell
18,675
-8,104
-30% -$865K 0.08% 225
2014
Q1 		$3.12M Sell
26,779
-927
-3% -$108K 0.1% 180
2013
Q4 		$3.32M Buy
27,706
+4,952
+22% +$611K 0.1% 181
2013
Q3 		$2.65M Buy
22,754
+9,066
+66% +$1.04M 0.08% 215
2013
Q2 		$1.41M Buy
+13,688
New +$1.38M 0.04% 288

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PineBridge Investments's FOSL Position: Q4 2019 in Review

PineBridge Investments sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 5,506 shares — an estimated $69K sold.

PineBridge Investments first reported a position in FOSL in Q2 2013 and held it in 20 quarters. The position peaked at $3.32M in Q4 2013. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

  • PineBridge Investments reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 5,506 Fossil Group shares in Q4 2019, an estimated $69K.
  • PineBridge Investments first reported a position in Fossil Group in Q2 2013 and held it in 20 quarters.
  • PineBridge Investments's Fossil Group position peaked at $3.32M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.