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Scopia Capital Management’s Fossil Group FOSL Stock Holding History

Scopia Capital Management’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
2013
Q4 		– Sell
-447,900
Closed -$52.1M – 38
2013
Q3 		$52.1M Buy
+447,900
New +$51.2M 1.55% 23

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scopia Capital Management's FOSL Position: Q1 2020 in Review

Scopia Capital Management sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 384,772 shares — an estimated $3.03M sold.

Scopia Capital Management first reported a position in FOSL in Q2 2015 and held it in 16 quarters. The position peaked at $17.6M in Q1 2016. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

  • Scopia Capital Management reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
  • Scopia Capital Management sold 384,772 Fossil Group shares in Q1 2020, an estimated $3.03M.
  • Scopia Capital Management first reported a position in Fossil Group in Q2 2015 and held it in 16 quarters.
  • Scopia Capital Management's Fossil Group position peaked at $17.6M in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on Scopia Capital Management's 13F filing for Q1 2020, filed 15 May 2020.