Teza Capital Management’s Fossil Group FOSL Stock Holding History

Teza Capital 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 Q4	–	Sell	-14,947	Closed	-$86K	–	328
2020 Q3	$86K	Buy	+14,947	New	+$79.6K	0.05%	332
2019 Q4	–	Sell	-13,234	Closed	-$166K	–	615
2019 Q3	$166K	Sell	13,234 -1,045	-7%	-$11.8K	0.04%	465
2019 Q2	$164K	Buy	+14,279	New	+$175K	0.1%	302
2019 Q1	–	Sell	-26,341	Closed	-$414K	–	343
2018 Q4	$414K	Buy	+26,341	New	+$510K	0.16%	213
2018 Q3	–	Sell	-33,225	Closed	-$893K	–	441
2018 Q2	$893K	Buy	33,225 +17,407	+110%	+$357K	0.13%	288
2018 Q1	$201K	Buy	+15,818	New	+$175K	0.05%	400

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Teza Capital Management's FOSL Position: Q4 2020 in Review

Teza Capital Management sold out of Fossil Group (FOSL) in Q4 2020, closing a stake of 14,947 shares — an estimated $86K sold.

Teza Capital Management first reported a position in FOSL in Q1 2018 and held it in 6 quarters. The position peaked at $893K in Q2 2018. 135 funds tracked by Wall St. Rank hold FOSL as of Q4 2020.

Teza Capital Management reported no remaining Fossil Group position as of Q4 2020 after selling out during the quarter.
Teza Capital Management sold 14,947 Fossil Group shares in Q4 2020, an estimated $86K.
Teza Capital Management first reported a position in Fossil Group in Q1 2018 and held it in 6 quarters.
Teza Capital Management's Fossil Group position peaked at $893K in Q2 2018.
135 funds tracked by Wall St. Rank held Fossil Group as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.