Systematic Financial Management’s Fossil Group FOSL Stock Holding History

Systematic Financial 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 Q1	–	Sell	-83,995	Closed	-$662K	–	504
2019 Q4	$662K	Buy	83,995 +36,115	+75%	+$333K	0.03%	245
2019 Q3	$599K	Sell	47,880 -29,560	-38%	-$334K	0.03%	206
2019 Q2	$891K	Sell	77,440 -565	-0.7%	-$6.94K	0.03%	395
2019 Q1	$1.07M	Buy	78,005 +3,935	+5%	+$62.7K	0.04%	477
2018 Q4	$1.17M	Buy	74,070 +24,225	+49%	+$469K	0.04%	353
2018 Q3	$1.16M	Sell	49,845 -150	-0.3%	-$3.78K	0.03%	536
2018 Q2	$1.34M	Buy	+49,995	New	+$1.02M	0.03%	446
2017 Q4	–	Sell	-155,305	Closed	-$1.45M	–	650
2017 Q3	$1.45M	Buy	+155,305	New	+$1.46M	0.03%	459
2015 Q4	–	Sell	-34,245	Closed	-$1.91M	–	631
2015 Q3	$1.91M	Sell	34,245 -285	-0.8%	-$18.1K	0.02%	517
2015 Q2	$2.4M	Buy	+34,530	New	+$2.68M	0.02%	538

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Systematic Financial Management's FOSL Position: Q1 2020 in Review

Systematic Financial Management sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 83,995 shares — an estimated $662K sold.

Systematic Financial Management first reported a position in FOSL in Q2 2015 and held it in 10 quarters. The position peaked at $2.4M in Q2 2015. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

Systematic Financial Management reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
Systematic Financial Management sold 83,995 Fossil Group shares in Q1 2020, an estimated $662K.
Systematic Financial Management first reported a position in Fossil Group in Q2 2015 and held it in 10 quarters.
Systematic Financial Management's Fossil Group position peaked at $2.4M in Q2 2015.
123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.