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Triad Investment Management’s Fossil Group FOSL Stock Holding History

Triad Investment 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
Q1 		– Sell
-144,225
Closed -$1.14M – 52
2019
Q4 		$1.14M Sell
144,225
-701
-0.5% -$6.47K 1.1% 35
2019
Q3 		$1.81M Sell
144,926
-57
-0% -$645 1.97% 26
2019
Q2 		$1.67M Sell
144,983
-2,522
-2% -$31K 1.73% 27
2019
Q1 		$2.02M Buy
147,505
+838
+0.6% +$13.4K 2.06% 25
2018
Q4 		$2.31M Buy
+146,667
New +$2.84M 3.02% 13

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Triad Investment Management's FOSL Position: Q1 2020 in Review

Triad Investment Management sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 144,225 shares — an estimated $1.14M sold.

Triad Investment Management first reported a position in FOSL in Q4 2018 and held it in 5 quarters. The position peaked at $2.31M in Q4 2018. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

  • Triad Investment Management reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
  • Triad Investment Management sold 144,225 Fossil Group shares in Q1 2020, an estimated $1.14M.
  • Triad Investment Management first reported a position in Fossil Group in Q4 2018 and held it in 5 quarters.
  • Triad Investment Management's Fossil Group position peaked at $2.31M in Q4 2018.
  • 123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on Triad Investment Management's 13F filing for Q1 2020, filed 12 May 2020.