ProShare Advisors
FOSL icon

ProShare Advisors’s Fossil Group FOSL Stock Holding History

ProShare 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
2022
Q2 		– Sell
-10,602
Closed -$103K – 1916
2022
Q1 		$103K Sell
10,602
-1,318
-11% -$14.9K ﹤0.01% 2023
2021
Q4 		$122K Buy
+11,920
New +$144K ﹤0.01% 2162
2021
Q3 		– Sell
-13,523
Closed -$193K – 2096
2021
Q2 		$193K Sell
13,523
-395
-3% -$5.2K ﹤0.01% 2155
2021
Q1 		$173K Buy
13,918
+2,629
+23% +$36.8K ﹤0.01% 2075
2020
Q4 		$98K Buy
+11,289
New +$94.9K ﹤0.01% 1991
2018
Q3 		– Sell
-7,582
Closed -$204K – 1777
2018
Q2 		$204K Buy
+7,582
New +$155K ﹤0.01% 1596
2017
Q1 		– Sell
-11,065
Closed -$286K – 1596
2016
Q4 		$286K Buy
11,065
+3,362
+44% +$101K ﹤0.01% 1395
2016
Q3 		$214K Sell
7,703
-1,243
-14% -$36.7K ﹤0.01% 1315
2016
Q2 		$255K Buy
+8,946
New +$301K ﹤0.01% 1285
2016
Q1 		– Sell
-29,113
Closed -$1.06M – 1615
2015
Q4 		$1.06M Buy
29,113
+14,709
+102% +$671K 0.01% 708
2015
Q3 		$805K Sell
14,404
-146
-1% -$9.26K 0.01% 748
2015
Q2 		$1.01M Sell
14,550
-9,185
-39% -$713K 0.01% 771
2015
Q1 		$1.96M Buy
23,735
+4,017
+20% +$370K 0.02% 567
2014
Q4 		$2.18M Buy
19,718
+10,241
+108% +$1.07M 0.03% 540
2014
Q3 		$890K Sell
9,477
-5,109
-35% -$515K 0.01% 1113
2014
Q2 		$1.52M Buy
14,586
+308
+2% +$32.9K 0.02% 946
2014
Q1 		$1.67M Buy
14,278
+658
+5% +$76.7K 0.02% 883
2013
Q4 		$1.63M Sell
13,620
-1,845
-12% -$228K 0.02% 828
2013
Q3 		$1.8M Sell
15,465
-6,253
-29% -$715K 0.04% 468
2013
Q2 		$2.24M Buy
+21,718
New +$2.19M 0.04% 412

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's FOSL Position: Q2 2022 in Review

ProShare Advisors sold out of Fossil Group (FOSL) in Q2 2022, closing a stake of 10,602 shares — an estimated $103K sold.

ProShare Advisors first reported a position in FOSL in Q2 2013 and held it in 20 quarters. The position peaked at $2.24M in Q2 2013. 139 funds tracked by Wall St. Rank hold FOSL as of Q2 2022.

  • ProShare Advisors reported no remaining Fossil Group position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 10,602 Fossil Group shares in Q2 2022, an estimated $103K.
  • ProShare Advisors first reported a position in Fossil Group in Q2 2013 and held it in 20 quarters.
  • ProShare Advisors's Fossil Group position peaked at $2.24M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Fossil Group as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.