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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return