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Thompson Siegel & Walmsley’s Fossil Group FOSL Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q2 		– Sell
-5,867
Closed -$75K – 805
2018
Q1 		$75K Sell
5,867
-1,018,512
-99% -$11.3M ﹤0.01% 486
2017
Q4 		$7.96M Sell
1,024,379
-78,857
-7% -$611K 0.09% 196
2017
Q3 		$10.3M Sell
1,103,236
-896,564
-45% -$8.41M 0.12% 186
2017
Q2 		$20.7M Sell
1,999,800
-591,670
-23% -$8M 0.25% 100
2017
Q1 		$45.2M Buy
2,591,470
+662,093
+34% +$14M 0.53% 59
2016
Q4 		$49.9M Buy
1,929,377
+548,901
+40% +$16.5M 0.65% 51
2016
Q3 		$38.3M Buy
1,380,476
+22,306
+2% +$659K 0.6% 59
2016
Q2 		$38.7M Buy
1,358,170
+284,888
+27% +$9.6M 0.61% 56
2016
Q1 		$47.7M Buy
1,073,282
+54,981
+5% +$2.17M 0.77% 32
2015
Q4 		$37.2M Buy
1,018,301
+401,975
+65% +$18.3M 0.67% 41
2015
Q3 		$34.4M Buy
616,326
+287,878
+88% +$18.2M 0.64% 45
2015
Q2 		$22.8M Buy
328,448
+60,837
+23% +$4.73M 0.4% 91
2015
Q1 		$22.1M Buy
267,611
+224,186
+516% +$20.6M 0.38% 99
2014
Q4 		$4.81M Buy
+43,425
New +$4.54M 0.09% 237

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Thompson Siegel & Walmsley's FOSL Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Fossil Group (FOSL) in Q2 2018, closing a stake of 5,867 shares — an estimated $75K sold.

Thompson Siegel & Walmsley first reported a position in FOSL in Q4 2014 and held it in 14 quarters. The position peaked at $49.9M in Q4 2016. 166 funds tracked by Wall St. Rank hold FOSL as of Q2 2018.

  • Thompson Siegel & Walmsley reported no remaining Fossil Group position as of Q2 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,867 Fossil Group shares in Q2 2018, an estimated $75K.
  • Thompson Siegel & Walmsley first reported a position in Fossil Group in Q4 2014 and held it in 14 quarters.
  • Thompson Siegel & Walmsley's Fossil Group position peaked at $49.9M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Fossil Group as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.