VF
FOSL icon

Virtu Financial’s Fossil Group FOSL Stock Holding History

Virtu Financial’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
2024
Q3 		– Sell
-60,688
Closed -$87K – 1540
2024
Q2 		$87K Buy
+60,688
New +$68.9K 0.01% 840
2024
Q1 		– Sell
-47,593
Closed -$69K – 1625
2023
Q4 		$69K Buy
+47,593
New +$69.9K 0.01% 1115
2023
Q1 		– Sell
-15,251
Closed -$66K – 1693
2022
Q4 		$66K Buy
+15,251
New +$63.7K 0.01% 1033
2022
Q2 		– Sell
-10,433
Closed -$101K – 1745
2022
Q1 		$101K Buy
+10,433
New +$118K 0.01% 969
2021
Q1 		– Sell
-32,130
Closed -$279K – 1746
2020
Q4 		$279K Buy
32,130
+20,666
+180% +$174K 0.03% 674
2020
Q3 		$66K Buy
+11,464
New +$61.1K 0.01% 776
2019
Q4 		$286K Buy
+36,355
New +$335K 0.03% 707
2018
Q4 		– Sell
-9,127
Closed -$212K – 1692
2018
Q3 		$212K Buy
+9,127
New +$230K 0.01% 1055
2018
Q2 		– Sell
-11,646
Closed -$148K – 2135
2018
Q1 		$148K Buy
+11,646
New +$129K 0.01% 1474

Other funds holding FOSL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return