QT
FOSL icon

Quantamental Technologies’s Fossil Group FOSL Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-7,828
Closed -$90K – 1619
2019
Q2 		$90K Buy
7,828
+6,427
+459% +$78.9K 0.03% 711
2019
Q1 		$19K Buy
1,401
+1,359
+3,236% +$21.7K 0.01% 1111
2018
Q4 		$1K Buy
+42
New +$814 ﹤0.01% 1295

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Quantamental Technologies's FOSL Position: Q3 2019 in Review

Quantamental Technologies sold out of Fossil Group (FOSL) in Q3 2019, closing a stake of 7,828 shares — an estimated $90K sold.

Quantamental Technologies first reported a position in FOSL in Q4 2018 and held it in 3 quarters. The position peaked at $90K in Q2 2019. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

  • Quantamental Technologies reported no remaining Fossil Group position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 7,828 Fossil Group shares in Q3 2019, an estimated $90K.
  • Quantamental Technologies first reported a position in Fossil Group in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Fossil Group position peaked at $90K in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.