QT
FOSL icon

Quantbot Technologies’s Fossil Group FOSL Stock Holding History

Quantbot 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
2024
Q1 		– Sell
-6,752
Closed -$9.86K – 1673
2023
Q4 		$9.86K Hold
6,752
– – ﹤0.01% 1461
2023
Q3 		$13.9K Buy
+6,752
New +$15.7K ﹤0.01% 1379
2022
Q4 		– Sell
-70,781
Closed -$242K – 1810
2022
Q3 		$242K Buy
70,781
+28,263
+66% +$145K 0.02% 821
2022
Q2 		$219K Buy
+42,518
New +$344K 0.02% 882
2021
Q1 		– Sell
-3,883
Closed -$33K – 1525
2020
Q4 		$33K Buy
+3,883
New +$32.7K ﹤0.01% 939
2019
Q2 		– Sell
-12,079
Closed -$165K – 1276
2019
Q1 		$165K Buy
12,079
+9,120
+308% +$145K 0.02% 693
2018
Q4 		$46K Buy
+2,959
New +$57.3K ﹤0.01% 838
2017
Q3 		– Sell
-30,004
Closed -$310K – 1263
2017
Q2 		$310K Sell
30,004
-12,387
-29% -$167K 0.03% 559
2017
Q1 		$739K Buy
42,391
+26,384
+165% +$559K 0.08% 296
2016
Q4 		$413K Buy
+16,007
New +$482K 0.05% 386
2016
Q2 		– Sell
-24
Closed -$1K – 1150
2016
Q1 		$1K Buy
+24
New +$947 ﹤0.01% 1108
2015
Q4 		– Sell
-1,430
Closed -$79K – 1173
2015
Q3 		$79K Buy
+1,430
New +$90.6K 0.01% 817
2014
Q3 		– Sell
-1,113
Closed -$116K – 1217
2014
Q2 		$116K Buy
+1,113
New +$119K 0.02% 689
2014
Q1 		– Sell
-4,780
Closed -$573K – 1186
2013
Q4 		$573K Buy
+4,780
New +$590K 0.28% 92

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantbot Technologies's FOSL Position: Q1 2024 in Review

Quantbot Technologies sold out of Fossil Group (FOSL) in Q1 2024, closing a stake of 6,752 shares — an estimated $9.86K sold.

Quantbot Technologies first reported a position in FOSL in Q4 2013 and held it in 14 quarters. The position peaked at $739K in Q1 2017. 68 funds tracked by Wall St. Rank hold FOSL as of Q1 2024.

  • Quantbot Technologies reported no remaining Fossil Group position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 6,752 Fossil Group shares in Q1 2024, an estimated $9.86K.
  • Quantbot Technologies first reported a position in Fossil Group in Q4 2013 and held it in 14 quarters.
  • Quantbot Technologies's Fossil Group position peaked at $739K in Q1 2017.
  • 68 funds tracked by Wall St. Rank held Fossil Group as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.