VCM
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Versant Capital Management’s Fossil Group FOSL Stock Holding History

Versant Capital 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
2022
Q3 		– Sell
-583
Closed -$2.99K – 1499
2022
Q2 		$3K Hold
583
– – ﹤0.01% 984
2022
Q1 		$6K Sell
583
-5
-0.9% -$57 ﹤0.01% 826
2021
Q4 		$6K Hold
588
– – ﹤0.01% 838
2021
Q3 		$7K Buy
588
+1
+0.2% +$13 ﹤0.01% 786
2021
Q2 		$8K Sell
587
-607
-51% -$8K ﹤0.01% 767
2021
Q1 		$15K Hold
1,194
– – 0.01% 646
2020
Q4 		$10K Hold
1,194
– – ﹤0.01% 731
2020
Q3 		$6K Sell
1,194
-146
-11% -$778 ﹤0.01% 809
2020
Q2 		$6K Buy
1,340
+664
+98% +$2.55K ﹤0.01% 784
2020
Q1 		$2K Sell
676
-70
-9% -$413 ﹤0.01% 1000
2019
Q4 		$5K Sell
746
-108
-13% -$996 ﹤0.01% 923
2019
Q3 		$10K Buy
854
+419
+96% +$4.74K ﹤0.01% 705
2019
Q2 		$5K Sell
435
-1,111
-72% -$13.6K ﹤0.01% 956
2019
Q1 		$21K Buy
1,546
+619
+67% +$9.86K 0.01% 584
2018
Q4 		$14K Sell
927
-22
-2% -$426 0.01% 684
2018
Q3 		$22K Buy
949
+51
+6% +$1.28K 0.01% 583
2018
Q2 		$24K Buy
898
+22
+3% +$451 0.01% 536
2018
Q1 		$11K Buy
876
+12
+1% +$133 ﹤0.01% 853
2017
Q4 		$6K Buy
864
+134
+18% +$1.04K ﹤0.01% 1064
2017
Q3 		$6K Buy
730
+621
+570% +$5.82K ﹤0.01% 1000
2017
Q2 		$1K Buy
109
+36
+49% +$487 ﹤0.01% 1327
2017
Q1 		$1K Buy
+73
New +$1.55K ﹤0.01% 1326
2016
Q4 		– Sell
-8
Closed – – 1425
2016
Q3 		$0 Hold
8
– – ﹤0.01% 1405
2016
Q2 		$0 Hold
8
– – ﹤0.01% 1365
2016
Q1 		$0 Sell
8
-65
-89% -$2.56K ﹤0.01% 1364
2015
Q4 		$2K Buy
+73
New +$3.33K ﹤0.01% 1130

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

Versant Capital Management's FOSL Position: Q3 2022 in Review

Versant Capital Management sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 583 shares — an estimated $2.99K sold.

Versant Capital Management first reported a position in FOSL in Q4 2015 and held it in 26 quarters. The position peaked at $24K in Q2 2018. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Versant Capital Management reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Versant Capital Management sold 583 Fossil Group shares in Q3 2022, an estimated $2.99K.
  • Versant Capital Management first reported a position in Fossil Group in Q4 2015 and held it in 26 quarters.
  • Versant Capital Management's Fossil Group position peaked at $24K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.