UBS AM
FOSL icon

UBS AM’s Fossil Group FOSL Stock Holding History

UBS AM’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
Q2 		– Sell
-33,715
Closed -$111K – 2487
2020
Q1 		$111K Sell
33,715
-18,777
-36% -$111K ﹤0.01% 2386
2019
Q4 		$414K Buy
52,492
+5,902
+13% +$54.4K ﹤0.01% 2298
2019
Q3 		$583K Sell
46,590
-5,219
-10% -$59.1K ﹤0.01% 2210
2019
Q2 		$596K Buy
51,809
+3,337
+7% +$41K ﹤0.01% 2134
2019
Q1 		$665K Sell
48,472
-5,228
-10% -$83.3K ﹤0.01% 1992
2018
Q4 		$845K Sell
53,700
-6,382
-11% -$124K ﹤0.01% 1819
2018
Q3 		$1.4M Sell
60,082
-427
-0.7% -$10.8K ﹤0.01% 1661
2018
Q2 		$1.63M Buy
60,509
+8,173
+16% +$167K ﹤0.01% 1596
2018
Q1 		$665K Buy
52,336
+10,924
+26% +$121K ﹤0.01% 1916
2017
Q4 		$322K Buy
41,412
+8,537
+26% +$66.1K ﹤0.01% 2098
2017
Q3 		$307K Buy
32,875
+484
+1% +$4.54K ﹤0.01% 2075
2017
Q2 		$335K Buy
32,391
+4,197
+15% +$56.8K ﹤0.01% 1993
2017
Q1 		$492K Buy
28,194
+7,725
+38% +$164K ﹤0.01% 1876
2016
Q4 		$529K Sell
20,469
-7,497
-27% -$226K ﹤0.01% 1798
2016
Q3 		$776K Hold
27,966
– – ﹤0.01% 1780
2016
Q2 		$798K Sell
27,966
-9,866
-26% -$332K ﹤0.01% 1744
2016
Q1 		$1.68M Sell
37,832
-13,327
-26% -$526K ﹤0.01% 1434
2015
Q4 		$1.87M Sell
51,159
-3,803
-7% -$173K ﹤0.01% 1463
2015
Q3 		$3.07M Sell
54,962
-10,527
-16% -$667K ﹤0.01% 1239
2015
Q2 		$4.54M Sell
65,489
-77,897
-54% -$6.05M ﹤0.01% 1079
2015
Q1 		$11.8M Sell
143,386
-75,795
-35% -$6.97M 0.01% 838
2014
Q4 		$24.3M Sell
219,181
-8,269
-4% -$864K 0.02% 639
2014
Q3 		$21.4M Sell
227,450
-75,548
-25% -$7.61M 0.02% 664
2014
Q2 		$31.7M Buy
302,998
+22,511
+8% +$2.4M 0.03% 550
2014
Q1 		$32.7M Buy
280,487
+33,481
+14% +$3.9M 0.03% 516
2013
Q4 		$29.6M Buy
247,006
+52,406
+27% +$6.47M 0.03% 516
2013
Q3 		$22.6M Buy
194,600
+56,811
+41% +$6.49M 0.03% 571
2013
Q2 		$14.2M Buy
+137,789
New +$13.9M 0.02% 674

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS AM's FOSL Position: Q2 2020 in Review

UBS AM sold out of Fossil Group (FOSL) in Q2 2020, closing a stake of 33,715 shares — an estimated $111K sold.

UBS AM first reported a position in FOSL in Q2 2013 and held it in 28 quarters. The position peaked at $32.7M in Q1 2014. 116 funds tracked by Wall St. Rank hold FOSL as of Q2 2020.

  • UBS AM reported no remaining Fossil Group position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 33,715 Fossil Group shares in Q2 2020, an estimated $111K.
  • UBS AM first reported a position in Fossil Group in Q2 2013 and held it in 28 quarters.
  • UBS AM's Fossil Group position peaked at $32.7M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Fossil Group as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.