QS Investors’s Fossil Group FOSL Stock Holding History

QS Investors’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
2021 Q2	$580K	Hold	40,600	–	–	0.01%	679
2021 Q1	$504K	Buy	+40,600	New	+$568K	0.01%	794
2019 Q4	–	Sell	-400	Closed	-$6K	–	1634
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	1589
2019 Q2	$5K	Hold	400	–	–	﹤0.01%	1596
2019 Q1	$6K	Sell	400 -24	-6%	-$382	﹤0.01%	1588
2018 Q4	$7K	Buy	424 +400	+1,667%	+$7.75K	﹤0.01%	1541
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	1741
2018 Q2	$1K	Sell	24 -38	-61%	-$779	﹤0.01%	1756
2018 Q1	$1K	Hold	62	–	–	﹤0.01%	1770
2017 Q4	$1K	Hold	62	–	–	﹤0.01%	1776
2017 Q3	$1K	Hold	62	–	–	﹤0.01%	1742
2017 Q2	$1K	Buy	+62	New	+$838	﹤0.01%	1752
2017 Q1	–	Sell	-18	Closed	-$1K	–	2008
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	1599
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	1584
2016 Q2	$1K	Buy	18 +8	+80%	+$269	﹤0.01%	1617
2016 Q1	$1K	Sell	10 -679	-99%	-$26.8K	﹤0.01%	1608
2015 Q4	$25K	Buy	689 +10	+1%	+$456	﹤0.01%	1400
2015 Q3	$38K	Hold	679	–	–	﹤0.01%	1325
2015 Q2	$47K	Hold	679	–	–	﹤0.01%	1259
2015 Q1	$56K	Hold	679	–	–	﹤0.01%	1219
2014 Q4	$76K	Hold	679	–	–	﹤0.01%	1172
2014 Q3	$64K	Hold	679	–	–	﹤0.01%	706
2014 Q2	$71K	Buy	+679	New	+$72.5K	﹤0.01%	711

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors's FOSL Position: Q2 2021 in Review

QS Investors held its Fossil Group (FOSL) position steady in Q2 2021 at 40,600 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #679.

QS Investors first reported a position in FOSL in Q2 2014 and has held it in 23 quarters since. 134 funds tracked by Wall St. Rank hold FOSL as of Q2 2021.

QS Investors held 40,600 shares of Fossil Group worth $580K as of Q2 2021.
QS Investors left its Fossil Group share count unchanged in Q2 2021.
Fossil Group made up 0.01% of QS Investors's portfolio in Q2 2021, its #679 holding.
QS Investors first reported a position in Fossil Group in Q2 2014 and has held it in 23 quarters since.
134 funds tracked by Wall St. Rank held Fossil Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.