Quadrant Capital Group’s Fossil Group FOSL Stock Holding History

Quadrant 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
2020 Q1	–	Sell	-88	Closed	–	–	2161
2019 Q4	$0	Hold	88	–	–	﹤0.01%	2440
2019 Q3	$1K	Hold	88	–	–	﹤0.01%	2188
2019 Q2	$1K	Hold	88	–	–	﹤0.01%	2223
2019 Q1	$1K	Hold	88	–	–	﹤0.01%	2151
2018 Q4	$1K	Hold	88	–	–	﹤0.01%	2043
2018 Q3	$2K	Hold	88	–	–	﹤0.01%	1843
2018 Q2	$2K	Hold	88	–	–	﹤0.01%	1858
2018 Q1	$1K	Buy	+88	New	+$972	﹤0.01%	1993
2017 Q4	–	Sell	-227	Closed	-$1K	–	2124
2017 Q3	$1K	Buy	+227	New	+$2.13K	﹤0.01%	1955
2016 Q3	–	Sell	-61	Closed	-$1K	–	2020
2016 Q2	$1K	Sell	61 -33	-35%	-$1.11K	﹤0.01%	1645
2016 Q1	$4K	Buy	94 +79	+527%	+$3.12K	﹤0.01%	1223
2015 Q4	$0	Buy	+15	New	+$684	﹤0.01%	1614

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrant Capital Group's FOSL Position: Q1 2020 in Review

Quadrant Capital Group sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 88 shares.

Quadrant Capital Group first reported a position in FOSL in Q4 2015 and held it in 12 quarters. The position peaked at $4K in Q1 2016. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

Quadrant Capital Group reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
Quadrant Capital Group sold 88 Fossil Group shares in Q1 2020.
Quadrant Capital Group first reported a position in Fossil Group in Q4 2015 and held it in 12 quarters.
Quadrant Capital Group's Fossil Group position peaked at $4K in Q1 2016.
123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.