Russell Investments Group
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Russell Investments Group’s Fossil Group FOSL Stock Holding History

Russell Investments Group’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
-15,983
Closed -$23K – 3730
2024
Q2 		$23K Buy
+15,983
New +$18.2K ﹤0.01% 2913
2022
Q1 		– Sell
-162,792
Closed -$1.67M – 2810
2021
Q4 		$1.67M Sell
162,792
-1,959,831
-92% -$23.7M ﹤0.01% 1895
2021
Q3 		$25.1M Buy
2,122,623
+322,771
+18% +$4.18M 0.04% 507
2021
Q2 		$25.7M Buy
1,799,852
+606,936
+51% +$7.99M 0.04% 495
2021
Q1 		$14.8M Buy
+1,192,916
New +$16.7M 0.03% 732
2020
Q4 		– Sell
-132,993
Closed -$762K – 3093
2020
Q3 		$762K Sell
132,993
-8,167
-6% -$43.5K ﹤0.01% 2195
2020
Q2 		$654K Buy
141,160
+56,784
+67% +$218K ﹤0.01% 2271
2020
Q1 		$277K Buy
84,376
+15,076
+22% +$88.9K ﹤0.01% 2432
2019
Q4 		$545K Buy
69,300
+30,100
+77% +$278K ﹤0.01% 2364
2019
Q3 		$490K Buy
39,200
+2,600
+7% +$29.4K ﹤0.01% 2301
2019
Q2 		$421K Buy
+36,600
New +$449K ﹤0.01% 2314
2019
Q1 		– Sell
-133,912
Closed -$2.11M – 2942
2018
Q4 		$2.11M Sell
133,912
-151,958
-53% -$2.94M ﹤0.01% 1587
2018
Q3 		$6.67M Sell
285,870
-109,050
-28% -$2.75M 0.01% 1161
2018
Q2 		$10.7M Sell
394,920
-62,773
-14% -$1.29M 0.02% 877
2018
Q1 		$5.81M Buy
+457,693
New +$5.06M 0.01% 1278
2017
Q4 		– Sell
-25,200
Closed -$235K – 2971
2017
Q3 		$235K Sell
25,200
-16,051
-39% -$151K ﹤0.01% 2639
2017
Q2 		$427K Buy
41,251
+24,380
+145% +$330K ﹤0.01% 2471
2017
Q1 		$294K Sell
16,871
-42,043
-71% -$891K ﹤0.01% 2607
2016
Q4 		$1.52M Buy
+58,914
New +$1.77M ﹤0.01% 1957

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

Russell Investments Group's FOSL Position: Q3 2024 in Review

Russell Investments Group sold out of Fossil Group (FOSL) in Q3 2024, closing a stake of 15,983 shares — an estimated $23K sold.

Russell Investments Group first reported a position in FOSL in Q4 2016 and held it in 19 quarters. The position peaked at $25.7M in Q2 2021. 58 funds tracked by Wall St. Rank hold FOSL as of Q3 2024.

  • Russell Investments Group reported no remaining Fossil Group position as of Q3 2024 after selling out during the quarter.
  • Russell Investments Group sold 15,983 Fossil Group shares in Q3 2024, an estimated $23K.
  • Russell Investments Group first reported a position in Fossil Group in Q4 2016 and held it in 19 quarters.
  • Russell Investments Group's Fossil Group position peaked at $25.7M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Fossil Group as of Q3 2024.

Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.