TA
FOSL icon

Teachers Advisors’s Fossil Group FOSL Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.79M Sell
202,974
-66,979
-25% -$1.07M ﹤0.01% 1764
2018
Q4 		$4.25M Buy
269,953
+31,140
+13% +$603K 0.01% 1407
2018
Q3 		$5.56M Buy
238,813
+350
+0.1% +$8.81K 0.01% 1390
2018
Q2 		$6.41M Buy
238,463
+103,831
+77% +$2.13M 0.01% 1285
2018
Q1 		$1.71M Buy
134,632
+456
+0.3% +$5.04K ﹤0.01% 1913
2017
Q4 		$1.04M Buy
134,176
+5,308
+4% +$41.1K ﹤0.01% 2209
2017
Q3 		$1.2M Buy
128,868
+3,204
+3% +$30K ﹤0.01% 2128
2017
Q2 		$1.3M Buy
125,664
+50,778
+68% +$687K ﹤0.01% 2072
2017
Q1 		$1.31M Sell
74,886
-1,202,781
-94% -$25.5M ﹤0.01% 2025
2016
Q4 		$33M Buy
1,277,667
+88,087
+7% +$2.65M 0.05% 422
2016
Q3 		$33M Buy
1,189,580
+1,123,022
+1,687% +$33.2M 0.05% 409
2016
Q2 		$1.9M Sell
66,558
-10,632
-14% -$358K ﹤0.01% 1685
2016
Q1 		$3.43M Buy
77,190
+39,356
+104% +$1.55M 0.01% 1303
2015
Q4 		$1.38M Sell
37,834
-815
-2% -$37.2K ﹤0.01% 1813
2015
Q3 		$2.16M Sell
38,649
-34,313
-47% -$2.18M ﹤0.01% 1534
2015
Q2 		$5.06M Buy
72,962
+2,440
+3% +$190K 0.01% 1164
2015
Q1 		$5.82M Buy
70,522
+33,511
+91% +$3.08M 0.01% 1108
2014
Q4 		$4.1M Buy
37,011
+807
+2% +$84.3K 0.01% 1214
2014
Q3 		$3.4M Buy
36,204
+314
+0.9% +$31.6K 0.01% 1284
2014
Q2 		$3.75M Sell
35,890
-665
-2% -$71K 0.01% 1255
2014
Q1 		$4.26M Sell
36,555
-1,563
-4% -$182K 0.01% 1166
2013
Q4 		$4.57M Buy
38,118
+1,378
+4% +$170K 0.01% 1140
2013
Q3 		$4.27M Sell
36,740
-71,813
-66% -$8.21M 0.01% 1090
2013
Q2 		$11.2M Buy
+108,553
New +$11M 0.03% 677

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's FOSL Position: Q1 2019 in Review

Teachers Advisors reduced its Fossil Group (FOSL) stake by 25% in Q1 2019, selling an estimated $1.07M and leaving 202,974 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Teachers Advisors first reported a position in FOSL in Q2 2013 and has held it in 24 quarters since. The position peaked at $33M in Q4 2016. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

  • Teachers Advisors held 202,974 shares of Fossil Group worth $2.79M as of Q1 2019.
  • Teachers Advisors sold 66,979 Fossil Group shares in Q1 2019, an estimated $1.07M.
  • Fossil Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1764 holding.
  • Teachers Advisors first reported a position in Fossil Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Fossil Group position peaked at $33M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.