Schubert & Co’s Fossil Group FOSL Stock Holding History

Schubert & Co’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 Q2	–	Sell	-200	Closed	-$640	–	585
2023 Q1	$640	Hold	200	–	–	﹤0.01%	1347
2022 Q4	$862	Hold	200	–	–	﹤0.01%	1232
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	1095
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	1089
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	410
2021 Q4	$2K	Buy	+200	New	+$2.42K	﹤0.01%	365

Other funds holding FOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Schubert & Co's FOSL Position: Q2 2023 in Review

Schubert & Co sold out of Fossil Group (FOSL) in Q2 2023, closing a stake of 200 shares — an estimated $640 sold.

Schubert & Co first reported a position in FOSL in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 87 funds tracked by Wall St. Rank hold FOSL as of Q2 2023.

Schubert & Co reported no remaining Fossil Group position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 200 Fossil Group shares in Q2 2023, an estimated $640.
Schubert & Co first reported a position in Fossil Group in Q4 2021 and held it in 6 quarters.
Schubert & Co's Fossil Group position peaked at $2K in Q1 2022.
87 funds tracked by Wall St. Rank held Fossil Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.