Stone Ridge Asset Management’s Fossil Group FOSL Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-12,262	Closed	-$57K	–	178
2020 Q2	$57K	Buy	+12,262	New	+$47.1K	0.01%	587
2019 Q2	–	Sell	-45,862	Closed	-$629K	–	1170
2019 Q1	$629K	Sell	45,862 -3,588	-7%	-$57.2K	0.04%	622
2018 Q4	$778K	Buy	49,450 +1,824	+4%	+$35.3K	0.05%	545
2018 Q3	$1.11M	Hold	47,626	–	–	0.06%	418
2018 Q2	$1.28M	Sell	47,626 -5,725	-11%	-$117K	0.07%	318
2018 Q1	$678K	Buy	53,351 +6,100	+13%	+$67.4K	0.04%	606
2017 Q4	$367K	Buy	+47,251	New	+$366K	0.02%	959
2015 Q1	–	Sell	-2,142	Closed	-$237K	–	167
2014 Q4	$237K	Buy	+2,142	New	+$224K	0.5%	97

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Stone Ridge Asset Management's FOSL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Fossil Group (FOSL) in Q3 2020, closing a stake of 12,262 shares — an estimated $57K sold.

Stone Ridge Asset Management first reported a position in FOSL in Q4 2014 and held it in 8 quarters. The position peaked at $1.28M in Q2 2018. 122 funds tracked by Wall St. Rank hold FOSL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Fossil Group position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,262 Fossil Group shares in Q3 2020, an estimated $57K.
Stone Ridge Asset Management first reported a position in Fossil Group in Q4 2014 and held it in 8 quarters.
Stone Ridge Asset Management's Fossil Group position peaked at $1.28M in Q2 2018.
122 funds tracked by Wall St. Rank held Fossil Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.