Robeco Institutional Asset Management’s Fossil Group FOSL Stock Holding History

Robeco Institutional Asset 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
2020 Q1	–	Sell	-94,300	Closed	-$743K	–	989
2019 Q4	$743K	Hold	94,300	–	–	﹤0.01%	809
2019 Q3	$1.18M	Hold	94,300	–	–	﹤0.01%	767
2019 Q2	$1.08M	Hold	94,300	–	–	﹤0.01%	765
2019 Q1	$1.29M	Buy	+94,300	New	+$1.5M	﹤0.01%	752
2017 Q4	–	Sell	-35,298	Closed	-$328K	–	910
2017 Q3	$328K	Hold	35,298	–	–	﹤0.01%	753
2017 Q2	$366K	Buy	35,298 +10,166	+40%	+$137K	﹤0.01%	773
2017 Q1	$439K	Buy	+25,132	New	+$533K	﹤0.01%	734
2014 Q4	–	Sell	-15,399	Closed	-$1.45M	–	771
2014 Q3	$1.45M	Buy	15,399 +7,822	+103%	+$788K	0.01%	506
2014 Q2	$792K	Buy	+7,577	New	+$809K	0.01%	562

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Institutional Asset Management's FOSL Position: Q1 2020 in Review

Robeco Institutional Asset Management sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 94,300 shares — an estimated $743K sold.

Robeco Institutional Asset Management first reported a position in FOSL in Q2 2014 and held it in 9 quarters. The position peaked at $1.45M in Q3 2014. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

Robeco Institutional Asset Management reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 94,300 Fossil Group shares in Q1 2020, an estimated $743K.
Robeco Institutional Asset Management first reported a position in Fossil Group in Q2 2014 and held it in 9 quarters.
Robeco Institutional Asset Management's Fossil Group position peaked at $1.45M in Q3 2014.
123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.