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Trexquant Investment’s Fossil Group FOSL Stock Holding History

Trexquant Investment’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
2022
Q3 		– Sell
-39,296
Closed -$203K – 1520
2022
Q2 		$203K Buy
+39,296
New +$318K 0.01% 1347
2020
Q4 		– Sell
-102,303
Closed -$587K – 1176
2020
Q3 		$587K Buy
+102,303
New +$545K 0.04% 618
2019
Q3 		– Sell
-23,564
Closed -$271K – 945
2019
Q2 		$271K Sell
23,564
-202,701
-90% -$2.49M 0.02% 624
2019
Q1 		$3.1M Buy
226,265
+132,822
+142% +$2.12M 0.22% 122
2018
Q4 		$1.47M Buy
+93,443
New +$1.81M 0.09% 331
2018
Q2 		– Sell
-53,060
Closed -$674K – 995
2018
Q1 		$674K Buy
53,060
+41,383
+354% +$457K 0.05% 537
2017
Q4 		$91K Sell
11,677
-25,310
-68% -$196K 0.01% 1011
2017
Q3 		$345K Sell
36,987
-57,776
-61% -$542K 0.09% 413
2017
Q2 		$981K Buy
+94,763
New +$1.28M 0.27% 77
2017
Q1 		– Sell
-20,202
Closed -$522K – 1160
2016
Q4 		$522K Buy
+20,202
New +$608K 0.08% 416
2016
Q3 		– Sell
-12,800
Closed -$365K – 813
2016
Q2 		$365K Sell
12,800
-800
-6% -$26.9K 0.05% 593
2016
Q1 		$604K Buy
+13,600
New +$537K 0.07% 468

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's FOSL Position: Q3 2022 in Review

Trexquant Investment sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 39,296 shares — an estimated $203K sold.

Trexquant Investment first reported a position in FOSL in Q1 2016 and held it in 12 quarters. The position peaked at $3.1M in Q1 2019. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Trexquant Investment reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 39,296 Fossil Group shares in Q3 2022, an estimated $203K.
  • Trexquant Investment first reported a position in Fossil Group in Q1 2016 and held it in 12 quarters.
  • Trexquant Investment's Fossil Group position peaked at $3.1M in Q1 2019.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.