Schroder Investment Management Group
FOSL icon

Schroder Investment Management Group’s Fossil Group FOSL Stock Holding History

Schroder Investment Management 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
2019
Q3 		– Sell
-74,979
Closed -$862K – 1289
2019
Q2 		$862K Buy
74,979
+23,612
+46% +$290K ﹤0.01% 934
2019
Q1 		$705K Buy
+51,367
New +$818K ﹤0.01% 966
2018
Q1 		– Sell
-5,000
Closed -$39K – 1292
2017
Q4 		$39K Hold
5,000
– – ﹤0.01% 1284
2017
Q3 		$48K Sell
5,000
-125,952
-96% -$1.18M ﹤0.01% 1276
2017
Q2 		$1.34M Sell
130,952
-235,661
-64% -$3.19M ﹤0.01% 934
2017
Q1 		$6.31M Buy
366,613
+33,252
+10% +$705K 0.01% 688
2016
Q4 		$8.62M Sell
333,361
-13,800
-4% -$415K 0.02% 646
2016
Q3 		$9.64M Buy
347,161
+59,800
+21% +$1.77M 0.02% 640
2016
Q2 		$8.2M Buy
287,361
+230,800
+408% +$7.77M 0.02% 646
2016
Q1 		$2.49M Buy
56,561
+8,000
+16% +$316K 0.01% 797
2015
Q4 		$1.77M Buy
48,561
+25,361
+109% +$1.16M ﹤0.01% 876
2015
Q3 		$1.3M Buy
23,200
+22,700
+4,540% +$1.44M ﹤0.01% 884
2015
Q2 		$35K Sell
500
-9,871
-95% -$767K ﹤0.01% 1132
2015
Q1 		$848K Sell
10,371
-269,544
-96% -$24.8M ﹤0.01% 960
2014
Q4 		$31M Sell
279,915
-5,010
-2% -$523K 0.06% 373
2014
Q3 		$26.8M Sell
284,925
-1,900
-0.7% -$191K 0.04% 416
2014
Q2 		$30M Sell
286,825
-18,400
-6% -$1.96M 0.04% 390
2014
Q1 		$35.6M Sell
305,225
-251,106
-45% -$29.3M 0.04% 337
2013
Q4 		$66.7M Buy
556,331
+4,000
+0.7% +$494K 0.08% 195
2013
Q3 		$64.2M Buy
552,331
+476,831
+632% +$54.5M 0.16% 165
2013
Q2 		$7.8M Buy
+75,500
New +$7.63M 0.02% 646

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Schroder Investment Management Group's FOSL Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Fossil Group (FOSL) in Q3 2019, closing a stake of 74,979 shares — an estimated $862K sold.

Schroder Investment Management Group first reported a position in FOSL in Q2 2013 and held it in 21 quarters. The position peaked at $66.7M in Q4 2013. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

  • Schroder Investment Management Group reported no remaining Fossil Group position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 74,979 Fossil Group shares in Q3 2019, an estimated $862K.
  • Schroder Investment Management Group first reported a position in Fossil Group in Q2 2013 and held it in 21 quarters.
  • Schroder Investment Management Group's Fossil Group position peaked at $66.7M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.