Rockefeller Capital Management
FOSL icon

Rockefeller Capital Management’s Fossil Group FOSL Stock Holding History

Rockefeller 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
2023
Q1 		– Sell
-23
Closed – – 2666
2022
Q4 		$0 Buy
23
+4
+21% +$17 ﹤0.01% 3967
2022
Q3 		$0 Sell
19
-128
-87% -$656 ﹤0.01% 4031
2022
Q2 		$0 Buy
+147
New +$1.19K ﹤0.01% 4197

Other funds holding FOSL

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management's FOSL Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Fossil Group (FOSL) in Q1 2023, closing a stake of 23 shares.

Rockefeller Capital Management first reported a position in FOSL in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 96 funds tracked by Wall St. Rank hold FOSL as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Fossil Group position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 23 Fossil Group shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Fossil Group in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Fossil Group position peaked at $0 in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Fossil Group as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.