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Profund Advisors’s Fossil Group FOSL Stock Holding History

Profund Advisors’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
Q3 		– Sell
-7,942
Closed -$213K – 1562
2018
Q2 		$213K Buy
+7,942
New +$163K 0.01% 1383
2017
Q1 		– Sell
-9,860
Closed -$255K – 1493
2016
Q4 		$255K Buy
9,860
+2,505
+34% +$75.4K 0.01% 1319
2016
Q3 		$204K Sell
7,355
-2,021
-22% -$59.7K 0.01% 1322
2016
Q2 		$267K Buy
9,376
+2,306
+33% +$77.7K 0.01% 1195
2016
Q1 		$314K Buy
+7,070
New +$279K 0.02% 1066
2015
Q1 		– Sell
-2,098
Closed -$232K – 1537
2014
Q4 		$232K Buy
+2,098
New +$219K 0.01% 1275
2013
Q4 		– Sell
-4,368
Closed -$508K – 1705
2013
Q3 		$508K Buy
4,368
+208
+5% +$23.8K 0.03% 909
2013
Q2 		$430K Buy
+4,160
New +$420K 0.03% 732

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Profund Advisors's FOSL Position: Q3 2018 in Review

Profund Advisors sold out of Fossil Group (FOSL) in Q3 2018, closing a stake of 7,942 shares — an estimated $213K sold.

Profund Advisors first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $508K in Q3 2013. 169 funds tracked by Wall St. Rank hold FOSL as of Q3 2018.

  • Profund Advisors reported no remaining Fossil Group position as of Q3 2018 after selling out during the quarter.
  • Profund Advisors sold 7,942 Fossil Group shares in Q3 2018, an estimated $213K.
  • Profund Advisors first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
  • Profund Advisors's Fossil Group position peaked at $508K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Fossil Group as of Q3 2018.

Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.