QIM
FOSL icon

Quantitative Investment Management’s Fossil Group FOSL Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-13,424
Closed -$191K – 446
2021
Q2 		$191K Buy
+13,424
New +$177K 0.02% 367
2020
Q3 		– Sell
-55,436
Closed -$257K – 476
2020
Q2 		$257K Sell
55,436
-109,174
-66% -$419K 0.03% 436
2020
Q1 		$541K Buy
+164,610
New +$971K 0.06% 311
2019
Q4 		– Sell
-110,547
Closed -$1.38M – 673
2019
Q3 		$1.38M Buy
+110,547
New +$1.25M 0.07% 301
2019
Q2 		– Sell
-82,700
Closed -$1.13M – 694
2019
Q1 		$1.13M Buy
82,700
+43,000
+108% +$685K 0.07% 345
2018
Q4 		$624K Buy
+39,700
New +$769K 0.03% 353
2018
Q2 		– Sell
-205,700
Closed -$2.61M – 794
2018
Q1 		$2.61M Sell
205,700
-132,700
-39% -$1.47M 0.05% 396
2017
Q4 		$2.63M Sell
338,400
-366,500
-52% -$2.84M 0.04% 448
2017
Q3 		$6.58M Buy
704,900
+512,000
+265% +$4.8M 0.08% 290
2017
Q2 		$2M Buy
+192,900
New +$2.61M 0.03% 498
2017
Q1 		– Sell
-111,800
Closed -$2.89M – 764
2016
Q4 		$2.89M Buy
111,800
+62,600
+127% +$1.88M 0.07% 395
2016
Q3 		$1.37M Buy
+49,200
New +$1.45M 0.05% 394
2016
Q2 		– Sell
-24,600
Closed -$1.09M – 806
2016
Q1 		$1.09M Sell
24,600
-3,200
-12% -$126K 0.05% 382
2015
Q4 		$1.02M Sell
27,800
-2,600
-9% -$119K 0.06% 358
2015
Q3 		$1.7M Buy
+30,400
New +$1.93M 0.13% 200
2015
Q1 		– Sell
-4,500
Closed -$498K – 660
2014
Q4 		$498K Buy
+4,500
New +$470K 0.08% 264

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Investment Management's FOSL Position: Q3 2021 in Review

Quantitative Investment Management sold out of Fossil Group (FOSL) in Q3 2021, closing a stake of 13,424 shares — an estimated $191K sold.

Quantitative Investment Management first reported a position in FOSL in Q4 2014 and held it in 16 quarters. The position peaked at $6.58M in Q3 2017. 135 funds tracked by Wall St. Rank hold FOSL as of Q3 2021.

  • Quantitative Investment Management reported no remaining Fossil Group position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 13,424 Fossil Group shares in Q3 2021, an estimated $191K.
  • Quantitative Investment Management first reported a position in Fossil Group in Q4 2014 and held it in 16 quarters.
  • Quantitative Investment Management's Fossil Group position peaked at $6.58M in Q3 2017.
  • 135 funds tracked by Wall St. Rank held Fossil Group as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.