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State of Alaska Department of Revenue’s Fossil Group FOSL Stock Holding History

State of Alaska Department of Revenue’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
2022
Q3 		– Sell
-32,991
Closed -$170K – 1643
2022
Q2 		$170K Sell
32,991
-20
-0.1% -$162 ﹤0.01% 1599
2022
Q1 		$318K Sell
33,011
-590
-2% -$6.69K ﹤0.01% 1535
2021
Q4 		$345K Sell
33,601
-1,015
-3% -$12.3K ﹤0.01% 1565
2021
Q3 		$410K Buy
34,616
+1,825
+6% +$23.6K ﹤0.01% 1524
2021
Q2 		$468K Buy
32,791
+1,083
+3% +$14.3K ﹤0.01% 1471
2021
Q1 		$393K Sell
31,708
-4,750
-13% -$66.4K ﹤0.01% 1501
2020
Q4 		$316K Sell
36,458
-7,218
-17% -$60.7K ﹤0.01% 1515
2020
Q3 		$250K Buy
43,676
+960
+2% +$5.12K ﹤0.01% 1484
2020
Q2 		$198K Sell
42,716
-400
-0.9% -$1.53K ﹤0.01% 1532
2020
Q1 		$141K Buy
43,116
+8,020
+23% +$47.3K ﹤0.01% 1513
2019
Q4 		$276K Sell
35,096
-595
-2% -$5.49K ﹤0.01% 1499
2019
Q3 		$446K Buy
35,691
+20,176
+130% +$228K 0.01% 1321
2019
Q2 		$178K Buy
15,515
+131
+0.9% +$1.61K ﹤0.01% 1482
2019
Q1 		$211K Buy
15,384
+220
+1% +$3.5K ﹤0.01% 1436
2018
Q4 		$238K Buy
15,164
+709
+5% +$13.7K ﹤0.01% 1342
2018
Q3 		$336K Buy
14,455
+130
+0.9% +$3.27K 0.01% 1314
2018
Q2 		$384K Buy
14,325
+390
+3% +$7.99K 0.01% 1226
2018
Q1 		$176K Buy
13,935
+5,330
+62% +$58.9K ﹤0.01% 1453
2017
Q4 		$66K Buy
8,605
+280
+3% +$2.17K ﹤0.01% 1575
2017
Q3 		$77K Buy
8,325
+100
+1% +$938 ﹤0.01% 1226
2017
Q2 		$85K Buy
8,225
+3,595
+78% +$48.6K 0.01% 1133
2017
Q1 		$80K Buy
+4,630
New +$98.2K 0.01% 1012

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's FOSL Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 32,991 shares — an estimated $170K sold.

State of Alaska Department of Revenue first reported a position in FOSL in Q1 2017 and held it in 22 quarters. The position peaked at $468K in Q2 2021. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • State of Alaska Department of Revenue reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 32,991 Fossil Group shares in Q3 2022, an estimated $170K.
  • State of Alaska Department of Revenue first reported a position in Fossil Group in Q1 2017 and held it in 22 quarters.
  • State of Alaska Department of Revenue's Fossil Group position peaked at $468K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.