SGI
FOSL icon

Summit Global Investments’s Fossil Group FOSL Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-21,700
Closed -$310K – 502
2021
Q2 		$310K Hold
21,700
– – 0.02% 453
2021
Q1 		$269K Buy
+21,700
New +$304K 0.02% 470

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Summit Global Investments's FOSL Position: Q3 2021 in Review

Summit Global Investments sold out of Fossil Group (FOSL) in Q3 2021, closing a stake of 21,700 shares — an estimated $310K sold.

Summit Global Investments first reported a position in FOSL in Q1 2021 and held it in 2 quarters. The position peaked at $310K in Q2 2021. 135 funds tracked by Wall St. Rank hold FOSL as of Q3 2021.

  • Summit Global Investments reported no remaining Fossil Group position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 21,700 Fossil Group shares in Q3 2021, an estimated $310K.
  • Summit Global Investments first reported a position in Fossil Group in Q1 2021 and held it in 2 quarters.
  • Summit Global Investments's Fossil Group position peaked at $310K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Fossil Group as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.