RCM
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Riverhead Capital Management’s Fossil Group FOSL Stock Holding History

Riverhead Capital 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
2019
Q3 		$83K Hold
6,600
– – ﹤0.01% 1367
2019
Q2 		$76K Buy
6,600
+1,200
+22% +$14.7K ﹤0.01% 1392
2019
Q1 		$74K Buy
5,400
+300
+6% +$4.78K ﹤0.01% 1384
2018
Q4 		$80K Buy
5,100
+600
+13% +$11.6K ﹤0.01% 1350
2018
Q3 		$105K Buy
4,500
+300
+7% +$7.55K ﹤0.01% 1389
2018
Q2 		$113K Hold
4,200
– – ﹤0.01% 1299
2018
Q1 		$53K Hold
4,200
– – ﹤0.01% 1462
2017
Q4 		$33K Buy
4,200
+700
+20% +$5.42K ﹤0.01% 1503
2017
Q3 		$33K Buy
3,500
+500
+17% +$4.69K ﹤0.01% 1488
2017
Q2 		$31K Buy
3,000
+1,600
+114% +$21.6K ﹤0.01% 1483
2017
Q1 		$25K Buy
1,400
+100
+8% +$2.12K ﹤0.01% 1433
2016
Q4 		$34K Hold
1,300
– – ﹤0.01% 1334
2016
Q3 		$36K Sell
1,300
-1,890
-59% -$55.9K ﹤0.01% 1277
2016
Q2 		$35K Sell
3,190
-1,164
-27% -$39.2K ﹤0.01% 1369
2016
Q1 		$194K Sell
4,354
-189,289
-98% -$7.47M ﹤0.01% 1262
2015
Q4 		$7.08M Buy
193,643
+65,631
+51% +$2.99M 0.1% 254
2015
Q3 		$7.15M Buy
128,012
+47,892
+60% +$3.04M 0.11% 254
2015
Q2 		$5.56M Buy
80,120
+51,427
+179% +$3.99M 0.08% 297
2015
Q1 		$2.37M Buy
28,693
+12,097
+73% +$1.11M 0.04% 456
2014
Q4 		$1.84M Sell
16,596
-3,779
-19% -$395K 0.03% 486
2014
Q3 		$1.91M Buy
20,375
+3,458
+20% +$348K 0.03% 466
2014
Q2 		$1.77M Buy
16,917
+3,748
+28% +$400K 0.03% 470
2014
Q1 		$1.53M Sell
13,169
-513
-4% -$59.8K 0.03% 473
2013
Q4 		$1.64M Buy
+13,682
New +$1.69M 0.04% 390

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

Riverhead Capital Management's FOSL Position: Q3 2019 in Review

Riverhead Capital Management held its Fossil Group (FOSL) position steady in Q3 2019 at 6,600 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Riverhead Capital Management first reported a position in FOSL in Q4 2013 and has held it in 24 quarters since. The position peaked at $7.15M in Q3 2015. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

  • Riverhead Capital Management held 6,600 shares of Fossil Group worth $83K as of Q3 2019.
  • Riverhead Capital Management left its Fossil Group share count unchanged in Q3 2019.
  • Fossil Group made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1367 holding.
  • Riverhead Capital Management first reported a position in Fossil Group in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Fossil Group position peaked at $7.15M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.