Private Capital Group’s Fossil Group FOSL Stock Holding History

Private Capital Group’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	-41	Closed	-$1K	–	2279
2019 Q1	$1K	Sell	41 -9	-18%	-$143	﹤0.01%	2026
2018 Q4	$1K	Buy	+50	New	+$969	﹤0.01%	2031

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Private Capital Group's FOSL Position: Q2 2019 in Review

Private Capital Group sold out of Fossil Group (FOSL) in Q2 2019, closing a stake of 41 shares — an estimated $1K sold.

Private Capital Group first reported a position in FOSL in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 164 funds tracked by Wall St. Rank hold FOSL as of Q2 2019.

Private Capital Group reported no remaining Fossil Group position as of Q2 2019 after selling out during the quarter.
Private Capital Group sold 41 Fossil Group shares in Q2 2019, an estimated $1K.
Private Capital Group first reported a position in Fossil Group in Q4 2018 and held it in 2 quarters.
Private Capital Group's Fossil Group position peaked at $1K in Q1 2019.
164 funds tracked by Wall St. Rank held Fossil Group as of Q2 2019.

Based on Private Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.