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Towle & Co’s Fossil Group FOSL Stock Holding History

Towle & Co’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
2023
Q4 		– Sell
-300,810
Closed -$620K – 64
2023
Q3 		$620K Sell
300,810
-5,320
-2% -$12.4K 0.08% 55
2023
Q2 		$787K Buy
+306,130
New +$841K 0.1% 51
2022
Q3 		– Sell
-32,570
Closed -$168K – 67
2022
Q2 		$168K Buy
32,570
+16,280
+100% +$132K 0.03% 69
2022
Q1 		$157K Buy
+16,290
New +$185K 0.02% 72

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Towle & Co's FOSL Position: Q4 2023 in Review

Towle & Co sold out of Fossil Group (FOSL) in Q4 2023, closing a stake of 300,810 shares — an estimated $620K sold.

Towle & Co first reported a position in FOSL in Q1 2022 and held it in 4 quarters. The position peaked at $787K in Q2 2023. 76 funds tracked by Wall St. Rank hold FOSL as of Q4 2023.

  • Towle & Co reported no remaining Fossil Group position as of Q4 2023 after selling out during the quarter.
  • Towle & Co sold 300,810 Fossil Group shares in Q4 2023, an estimated $620K.
  • Towle & Co first reported a position in Fossil Group in Q1 2022 and held it in 4 quarters.
  • Towle & Co's Fossil Group position peaked at $787K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Fossil Group as of Q4 2023.

Based on Towle & Co's 13F filing for Q4 2023, filed 14 Feb 2024.