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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return