SOW
FOSL icon

State of Wyoming’s Fossil Group FOSL Stock Holding History

State of Wyoming’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
Q4 		– Sell
-43,976
Closed -$90.6K – 1675
2023
Q3 		$90.6K Buy
43,976
+18,469
+72% +$43K 0.02% 921
2023
Q2 		$65.6K Buy
25,507
+20,085
+370% +$55.2K 0.02% 1037
2023
Q1 		$17.4K Sell
5,422
-2,197
-29% -$9.87K 0.01% 1439
2022
Q4 		$32.8K Sell
7,619
-976
-11% -$4.08K 0.01% 1195
2022
Q3 		$29K Buy
8,595
+4,589
+115% +$23.5K 0.01% 1190
2022
Q2 		$21K Buy
4,006
+1,197
+43% +$9.69K 0.01% 1405
2022
Q1 		$27K Sell
2,809
-4,047
-59% -$45.9K 0.01% 1354
2021
Q4 		$71K Buy
+6,856
New +$82.9K 0.03% 886

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State of Wyoming's FOSL Position: Q4 2023 in Review

State of Wyoming sold out of Fossil Group (FOSL) in Q4 2023, closing a stake of 43,976 shares — an estimated $90.6K sold.

State of Wyoming first reported a position in FOSL in Q4 2021 and held it in 8 quarters. The position peaked at $90.6K in Q3 2023. 76 funds tracked by Wall St. Rank hold FOSL as of Q4 2023.

  • State of Wyoming reported no remaining Fossil Group position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 43,976 Fossil Group shares in Q4 2023, an estimated $90.6K.
  • State of Wyoming first reported a position in Fossil Group in Q4 2021 and held it in 8 quarters.
  • State of Wyoming's Fossil Group position peaked at $90.6K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Fossil Group as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.