Tarbox Family Office’s Fossil Group FOSL Stock Holding History

Tarbox Family Office’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	-107	Closed	–	–	1196
2020 Q1	$0	Buy	+107	New	+$631	﹤0.01%	1182
2019 Q4	–	Sell	-149	Closed	-$2K	–	1135
2019 Q3	$2K	Buy	+149	New	+$1.69K	﹤0.01%	728
2016 Q1	–	Sell	-7	Closed	–	–	581
2015 Q4	$0	Buy	+7	New	+$319	﹤0.01%	554

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tarbox Family Office's FOSL Position: Q2 2020 in Review

Tarbox Family Office sold out of Fossil Group (FOSL) in Q2 2020, closing a stake of 107 shares.

Tarbox Family Office first reported a position in FOSL in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2019. 116 funds tracked by Wall St. Rank hold FOSL as of Q2 2020.

Tarbox Family Office reported no remaining Fossil Group position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 107 Fossil Group shares in Q2 2020.
Tarbox Family Office first reported a position in Fossil Group in Q4 2015 and held it in 3 quarters.
Tarbox Family Office's Fossil Group position peaked at $2K in Q3 2019.
116 funds tracked by Wall St. Rank held Fossil Group as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.