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Weitz Investment Management’s Fossil Group FOSL Stock Holding History

Weitz 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
2017
Q3 		– Sell
-135,000
Closed -$1.4M – 80
2017
Q2 		$1.4M Sell
135,000
-24,953
-16% -$337K 0.06% 60
2017
Q1 		$2.79M Sell
159,953
-507,647
-76% -$10.8M 0.11% 58
2016
Q4 		$17.3M Sell
667,600
-134,146
-17% -$4.04M 0.69% 38
2016
Q3 		$22.3M Sell
801,746
-90,038
-10% -$2.66M 0.84% 35
2016
Q2 		$25.4M Sell
891,784
-143,127
-14% -$4.82M 0.94% 32
2016
Q1 		$46M Sell
1,034,911
-228,847
-18% -$9.03M 1.61% 24
2015
Q4 		$46.2M Buy
1,263,758
+106,017
+9% +$4.83M 1.57% 23
2015
Q3 		$64.7M Buy
1,157,741
+322,258
+39% +$20.4M 2.01% 18
2015
Q2 		$57.9M Buy
+835,483
New +$64.9M 1.63% 24

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Weitz Investment Management's FOSL Position: Q3 2017 in Review

Weitz Investment Management sold out of Fossil Group (FOSL) in Q3 2017, closing a stake of 135,000 shares — an estimated $1.4M sold.

Weitz Investment Management first reported a position in FOSL in Q2 2015 and held it in 9 quarters. The position peaked at $64.7M in Q3 2015. 158 funds tracked by Wall St. Rank hold FOSL as of Q3 2017.

  • Weitz Investment Management reported no remaining Fossil Group position as of Q3 2017 after selling out during the quarter.
  • Weitz Investment Management sold 135,000 Fossil Group shares in Q3 2017, an estimated $1.4M.
  • Weitz Investment Management first reported a position in Fossil Group in Q2 2015 and held it in 9 quarters.
  • Weitz Investment Management's Fossil Group position peaked at $64.7M in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Fossil Group as of Q3 2017.

Based on Weitz Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.