State of Wisconsin Investment Board
FOSL icon

State of Wisconsin Investment Board’s Fossil Group FOSL Stock Holding History

State of Wisconsin Investment Board’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
2024
Q1 		– Sell
-29,900
Closed -$43.7K – 2292
2023
Q4 		$43.7K Sell
29,900
-50,900
-63% -$74.8K ﹤0.01% 2307
2023
Q3 		$166K Sell
80,800
-61,500
-43% -$143K ﹤0.01% 2294
2023
Q2 		$366K Sell
142,300
-30,500
-18% -$83.8K ﹤0.01% 1928
2023
Q1 		$553K Buy
172,800
+9,000
+5% +$40.4K ﹤0.01% 1829
2022
Q4 		$706K Buy
163,800
+100,451
+159% +$420K ﹤0.01% 1726
2022
Q3 		$217K Buy
+63,349
New +$325K ﹤0.01% 2367
2022
Q1 		– Sell
-28,800
Closed -$296K – 2336
2021
Q4 		$296K Buy
28,800
+6,500
+29% +$78.6K ﹤0.01% 1968
2021
Q3 		$264K Hold
22,300
– – ﹤0.01% 2011
2021
Q2 		$318K Sell
22,300
-3,000
-12% -$39.5K ﹤0.01% 1906
2021
Q1 		$314K Buy
+25,300
New +$354K ﹤0.01% 1846
2020
Q2 		– Sell
-26,000
Closed -$86K – 1745
2020
Q1 		$86K Buy
+26,000
New +$153K ﹤0.01% 1653
2016
Q2 		– Sell
-29,243
Closed -$1.3M – 1318
2016
Q1 		$1.3M Sell
29,243
-1,280
-4% -$50.5K 0.01% 1173
2015
Q4 		$1.12M Sell
30,523
-920
-3% -$41.9K ﹤0.01% 1201
2015
Q3 		$1.76M Sell
31,443
-870
-3% -$55.1K 0.01% 1152
2015
Q2 		$2.24M Buy
32,313
+2,970
+10% +$231K 0.01% 1157
2015
Q1 		$2.42M Sell
29,343
-4,020
-12% -$370K 0.01% 1108
2014
Q4 		$3.69M Sell
33,363
-63,930
-66% -$6.68M 0.01% 943
2014
Q3 		$9.14M Buy
97,293
+75,230
+341% +$7.58M 0.03% 575
2014
Q2 		$2.31M Sell
22,063
-12,530
-36% -$1.34M 0.01% 1141
2014
Q1 		$4.03M Buy
+34,593
New +$4.03M 0.02% 885
2013
Q4 		– Sell
-37,823
Closed -$4.4M – 1325
2013
Q3 		$4.4M Buy
37,823
+15,070
+66% +$1.72M 0.02% 816
2013
Q2 		$2.35M Buy
+22,753
New +$2.3M 0.01% 1059

Other funds holding FOSL

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board's FOSL Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Fossil Group (FOSL) in Q1 2024, closing a stake of 29,900 shares — an estimated $43.7K sold.

State of Wisconsin Investment Board first reported a position in FOSL in Q2 2013 and held it in 22 quarters. The position peaked at $9.14M in Q3 2014. 68 funds tracked by Wall St. Rank hold FOSL as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining Fossil Group position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 29,900 Fossil Group shares in Q1 2024, an estimated $43.7K.
  • State of Wisconsin Investment Board first reported a position in Fossil Group in Q2 2013 and held it in 22 quarters.
  • State of Wisconsin Investment Board's Fossil Group position peaked at $9.14M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Fossil Group as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.