Voloridge Investment Management
FOSL icon

Voloridge Investment Management’s Fossil Group FOSL Stock Holding History

Voloridge Investment 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
-203,530
Closed -$1.05M – 1470
2022
Q2 		$1.05M Buy
+203,530
New +$1.65M 0.01% 1175
2021
Q4 		– Sell
-117,434
Closed -$1.39M – 1651
2021
Q3 		$1.39M Sell
117,434
-82,437
-41% -$1.07M 0.01% 1176
2021
Q2 		$2.85M Buy
199,871
+8,361
+4% +$110K 0.02% 853
2021
Q1 		$2.38M Sell
191,510
-146,340
-43% -$2.05M 0.02% 763
2020
Q4 		$2.93M Buy
337,850
+175,967
+109% +$1.48M 0.02% 614
2020
Q3 		$929K Buy
+161,883
New +$863K 0.01% 958
2019
Q4 		– Sell
-64,712
Closed -$810K – 1177
2019
Q3 		$810K Sell
64,712
-39,926
-38% -$452K 0.01% 691
2019
Q2 		$1.2M Buy
104,638
+7,764
+8% +$95.3K 0.03% 422
2019
Q1 		$1.33M Buy
+96,874
New +$1.54M 0.04% 389
2017
Q3 		– Sell
-560,813
Closed -$5.8M – 429
2017
Q2 		$5.8M Buy
+560,813
New +$7.58M 0.14% 157
2015
Q4 		– Sell
-50,290
Closed -$2.81M – 226
2015
Q3 		$2.81M Buy
+50,290
New +$3.19M 0.13% 150
2014
Q1 		– Sell
-35,313
Closed -$4.24M – 99
2013
Q4 		$4.24M Buy
+35,313
New +$4.36M 0.81% 43

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

Voloridge Investment Management's FOSL Position: Q3 2022 in Review

Voloridge Investment Management sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 203,530 shares — an estimated $1.05M sold.

Voloridge Investment Management first reported a position in FOSL in Q4 2013 and held it in 12 quarters. The position peaked at $5.8M in Q2 2017. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Voloridge Investment Management reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 203,530 Fossil Group shares in Q3 2022, an estimated $1.05M.
  • Voloridge Investment Management first reported a position in Fossil Group in Q4 2013 and held it in 12 quarters.
  • Voloridge Investment Management's Fossil Group position peaked at $5.8M in Q2 2017.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.