Victory Capital Management
FOSL icon

Victory Capital Management’s Fossil Group FOSL Stock Holding History

Victory 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
Q4 		– Sell
-17,128
Closed -$59K – 2634
2022
Q3 		$59K Sell
17,128
-2,388
-12% -$12.2K ﹤0.01% 2548
2022
Q2 		$101K Sell
19,516
-4,429
-18% -$35.9K ﹤0.01% 2460
2022
Q1 		$237K Buy
+23,945
New +$272K ﹤0.01% 2373
2020
Q2 		– Sell
-45,190
Closed -$148K – 2782
2020
Q1 		$148K Buy
45,190
+18,346
+68% +$108K ﹤0.01% 2415
2019
Q4 		$212K Buy
26,844
+13,452
+100% +$124K ﹤0.01% 2298
2019
Q3 		$168K Buy
+13,392
New +$152K ﹤0.01% 2275
2017
Q3 		– Sell
-5,234
Closed -$54K – 1828
2017
Q2 		$54K Buy
5,234
+783
+18% +$10.6K ﹤0.01% 1733
2017
Q1 		$78K Buy
4,451
+2,796
+169% +$59.3K ﹤0.01% 1692
2016
Q4 		$43K Sell
1,655
-40
-2% -$1.2K ﹤0.01% 1723
2016
Q3 		$47K Buy
1,695
+928
+121% +$27.4K ﹤0.01% 1713
2016
Q2 		$22K Buy
767
+335
+78% +$11.3K ﹤0.01% 1593
2016
Q1 		$19K Sell
432
-1,346
-76% -$53.1K ﹤0.01% 1613
2015
Q4 		$65K Sell
1,778
-397,786
-100% -$18.1M ﹤0.01% 1491
2015
Q3 		$22.3M Buy
399,564
+399,552
+3,329,600% +$25.3M 0.09% 367
2015
Q2 		$1K Sell
12
-631,476
-100% -$49.1M ﹤0.01% 1621
2015
Q1 		$52.1M Sell
631,488
-6,452
-1% -$594K 0.19% 179
2014
Q4 		$70.6M Buy
+637,940
New +$66.6M 0.26% 110

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management's FOSL Position: Q4 2022 in Review

Victory Capital Management sold out of Fossil Group (FOSL) in Q4 2022, closing a stake of 17,128 shares — an estimated $59K sold.

Victory Capital Management first reported a position in FOSL in Q4 2014 and held it in 17 quarters. The position peaked at $70.6M in Q4 2014. 110 funds tracked by Wall St. Rank hold FOSL as of Q4 2022.

  • Victory Capital Management reported no remaining Fossil Group position as of Q4 2022 after selling out during the quarter.
  • Victory Capital Management sold 17,128 Fossil Group shares in Q4 2022, an estimated $59K.
  • Victory Capital Management first reported a position in Fossil Group in Q4 2014 and held it in 17 quarters.
  • Victory Capital Management's Fossil Group position peaked at $70.6M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Fossil Group as of Q4 2022.

Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.