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Quad Capital Management Advisors’s Fossil Group FOSL Stock Holding History

Quad Capital Management 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
2019
Q4 		– Sell
-45,133
Closed -$565K – 26
2019
Q3 		$565K Buy
+45,133
New +$511K 0.28% 26

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
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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quad Capital Management Advisors's FOSL Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 45,133 shares — an estimated $565K sold.

Quad Capital Management Advisors first reported a position in FOSL in Q3 2019 and held it in 1 quarter. The position peaked at $565K in Q3 2019. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 45,133 Fossil Group shares in Q4 2019, an estimated $565K.
  • Quad Capital Management Advisors first reported a position in Fossil Group in Q3 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Fossil Group position peaked at $565K in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.