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Royce & Associates’s Fossil Group FOSL Stock Holding History

Royce & Associates’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
Q3 		– Sell
-252,754
Closed -$364K – 876
2024
Q2 		$364K Sell
252,754
-1,397,780
-85% -$1.59M ﹤0.01% 812
2024
Q1 		$1.68M Sell
1,650,534
-77,516
-4% -$86.5K 0.02% 654
2023
Q4 		$2.52M Sell
1,728,050
-125,600
-7% -$185K 0.02% 617
2023
Q3 		$3.82M Buy
1,853,650
+164,088
+10% +$382K 0.04% 533
2023
Q2 		$4.34M Buy
1,689,562
+55,800
+3% +$153K 0.04% 525
2023
Q1 		$5.23M Buy
1,633,762
+227,798
+16% +$1.02M 0.05% 475
2022
Q4 		$6.06M Buy
1,405,964
+724,259
+106% +$3.03M 0.06% 412
2022
Q3 		$2.33M Buy
681,705
+135,000
+25% +$692K 0.03% 611
2022
Q2 		$2.83M Sell
546,705
-956,711
-64% -$7.75M 0.03% 613
2022
Q1 		$14.5M Buy
1,503,416
+2,934
+0.2% +$33.3K 0.12% 245
2021
Q4 		$15.4M Buy
1,500,482
+262,660
+21% +$3.18M 0.12% 273
2021
Q3 		$14.7M Buy
1,237,822
+773,993
+167% +$10M 0.11% 299
2021
Q2 		$6.62M Buy
+463,829
New +$6.11M 0.05% 547
2019
Q4 		– Sell
-30,141
Closed -$377K – 1149
2019
Q3 		$377K Sell
30,141
-209,761
-87% -$2.37M ﹤0.01% 926
2019
Q2 		$2.76M Buy
239,902
+125,627
+110% +$1.54M 0.02% 643
2019
Q1 		$1.57M Sell
114,275
-161,225
-59% -$2.57M 0.01% 794
2018
Q4 		$4.33M Buy
+275,500
New +$5.34M 0.04% 540
2018
Q2 		– Sell
-1,146
Closed -$15K – 1227
2018
Q1 		$15K Sell
1,146
-350,374
-100% -$3.87M ﹤0.01% 1125
2017
Q4 		$2.73M Buy
351,520
+349,814
+20,505% +$2.71M 0.02% 771
2017
Q3 		$16K Sell
1,706
-263,294
-99% -$2.47M ﹤0.01% 1103
2017
Q2 		$2.74M Buy
+265,000
New +$3.58M 0.02% 768
2015
Q4 		– Sell
-88,990
Closed -$4.97M – 1138
2015
Q3 		$4.97M Buy
+88,990
New +$5.64M 0.03% 648

Other funds holding FOSL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Royce & Associates's FOSL Position: Q3 2024 in Review

Royce & Associates sold out of Fossil Group (FOSL) in Q3 2024, closing a stake of 252,754 shares — an estimated $364K sold.

Royce & Associates first reported a position in FOSL in Q3 2015 and held it in 22 quarters. The position peaked at $15.4M in Q4 2021. 58 funds tracked by Wall St. Rank hold FOSL as of Q3 2024.

  • Royce & Associates reported no remaining Fossil Group position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 252,754 Fossil Group shares in Q3 2024, an estimated $364K.
  • Royce & Associates first reported a position in Fossil Group in Q3 2015 and held it in 22 quarters.
  • Royce & Associates's Fossil Group position peaked at $15.4M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Fossil Group as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.