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Sather Financial Group’s Fossil Group FOSL Stock Holding History

Sather Financial 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
2018
Q2 		– Sell
-20,348
Closed -$258K – 73
2018
Q1 		$258K Sell
20,348
-350
-2% -$3.87K 0.06% 68
2017
Q4 		$161K Sell
20,698
-28,102
-58% -$218K 0.04% 65
2017
Q3 		$455K Sell
48,800
-2,100
-4% -$19.7K 0.12% 50
2017
Q2 		$527K Hold
50,900
– – 0.15% 41
2017
Q1 		$888K Buy
50,900
+500
+1% +$10.6K 0.28% 34
2016
Q4 		$1.3M Sell
50,400
-100
-0.2% -$3.01K 0.45% 35
2016
Q3 		$1.4M Sell
50,500
-200
-0.4% -$5.91K 0.54% 34
2016
Q2 		$1.45M Buy
50,700
+40,300
+388% +$1.36M 0.56% 34
2016
Q1 		$462K Hold
10,400
– – 0.19% 40
2015
Q4 		$380K Buy
+10,400
New +$474K 0.16% 42

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sather Financial Group's FOSL Position: Q2 2018 in Review

Sather Financial Group sold out of Fossil Group (FOSL) in Q2 2018, closing a stake of 20,348 shares — an estimated $258K sold.

Sather Financial Group first reported a position in FOSL in Q4 2015 and held it in 10 quarters. The position peaked at $1.45M in Q2 2016. 166 funds tracked by Wall St. Rank hold FOSL as of Q2 2018.

  • Sather Financial Group reported no remaining Fossil Group position as of Q2 2018 after selling out during the quarter.
  • Sather Financial Group sold 20,348 Fossil Group shares in Q2 2018, an estimated $258K.
  • Sather Financial Group first reported a position in Fossil Group in Q4 2015 and held it in 10 quarters.
  • Sather Financial Group's Fossil Group position peaked at $1.45M in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Fossil Group as of Q2 2018.

Based on Sather Financial Group's 13F filing for Q2 2018, filed 3 Aug 2018.