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TrustCore Financial Services’s Fossil Group FOSL Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-1,000
Closed -$5K – 866
2020
Q2 		$5K Hold
1,000
– – ﹤0.01% 705
2020
Q1 		$3K Buy
+1,000
New +$5.9K ﹤0.01% 737

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TrustCore Financial Services's FOSL Position: Q3 2020 in Review

TrustCore Financial Services sold out of Fossil Group (FOSL) in Q3 2020, closing a stake of 1,000 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in FOSL in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 122 funds tracked by Wall St. Rank hold FOSL as of Q3 2020.

  • TrustCore Financial Services reported no remaining Fossil Group position as of Q3 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 1,000 Fossil Group shares in Q3 2020, an estimated $5K.
  • TrustCore Financial Services first reported a position in Fossil Group in Q1 2020 and held it in 2 quarters.
  • TrustCore Financial Services's Fossil Group position peaked at $5K in Q2 2020.
  • 122 funds tracked by Wall St. Rank held Fossil Group as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.