Swiss National Bank
FOSL icon

Swiss National Bank’s Fossil Group FOSL Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-86,941
Closed -$286K – 2467
2020
Q1 		$286K Hold
86,941
– – ﹤0.01% 2356
2019
Q4 		$685K Buy
86,941
+1,800
+2% +$16.6K ﹤0.01% 2313
2019
Q3 		$1.06M Buy
85,141
+2,000
+2% +$22.6K ﹤0.01% 2025
2019
Q2 		$956K Buy
83,141
+2,000
+2% +$24.6K ﹤0.01% 2135
2019
Q1 		$1.11M Buy
81,141
+2,500
+3% +$39.8K ﹤0.01% 2006
2018
Q4 		$1.24M Buy
78,641
+2,600
+3% +$50.4K ﹤0.01% 1874
2018
Q3 		$1.77M Hold
76,041
– – ﹤0.01% 1794
2018
Q2 		$2.04M Hold
76,041
– – ﹤0.01% 1700
2018
Q1 		$966K Buy
76,041
+4,900
+7% +$54.1K ﹤0.01% 2094
2017
Q4 		$553K Hold
71,141
– – ﹤0.01% 2382
2017
Q3 		$664K Hold
71,141
– – ﹤0.01% 2278
2017
Q2 		$736K Hold
71,141
– – ﹤0.01% 2239
2017
Q1 		$1.24M Hold
71,141
– – ﹤0.01% 1875
2016
Q4 		$1.84M Buy
71,141
+2,800
+4% +$84.2K ﹤0.01% 1607
2016
Q3 		$1.9M Sell
68,341
-1,900
-3% -$56.1K ﹤0.01% 1550
2016
Q2 		$2M Hold
70,241
– – ﹤0.01% 1505
2016
Q1 		$3.01M Buy
70,241
+13,100
+23% +$517K 0.01% 1172
2015
Q4 		$2.09M Hold
57,141
– – 0.01% 1309
2015
Q3 		$3.19M Buy
57,141
+6,600
+13% +$418K 0.01% 1022
2015
Q2 		$3.51M Sell
50,541
-19,434
-28% -$1.51M 0.01% 963
2015
Q1 		$5.77M Buy
69,975
+25,600
+58% +$2.36M 0.02% 706
2014
Q4 		$4.91M Sell
44,375
-2,000
-4% -$209K 0.02% 718
2014
Q3 		$4.36M Sell
46,375
-1,000
-2% -$101K 0.02% 760
2014
Q2 		$4.95M Sell
47,375
-900
-2% -$96.1K 0.02% 733
2014
Q1 		$5.63M Sell
48,275
-5,800
-11% -$676K 0.02% 646
2013
Q4 		$6.49M Sell
54,075
-3,100
-5% -$383K 0.03% 553
2013
Q3 		$6.65M Buy
57,175
+300
+0.5% +$34.3K 0.03% 527
2013
Q2 		$5.88M Buy
+56,875
New +$5.75M 0.03% 540

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Swiss National Bank's FOSL Position: Q2 2020 in Review

Swiss National Bank sold out of Fossil Group (FOSL) in Q2 2020, closing a stake of 86,941 shares — an estimated $286K sold.

Swiss National Bank first reported a position in FOSL in Q2 2013 and held it in 28 quarters. The position peaked at $6.65M in Q3 2013. 116 funds tracked by Wall St. Rank hold FOSL as of Q2 2020.

  • Swiss National Bank reported no remaining Fossil Group position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 86,941 Fossil Group shares in Q2 2020, an estimated $286K.
  • Swiss National Bank first reported a position in Fossil Group in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Fossil Group position peaked at $6.65M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Fossil Group as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.