Weld Capital Management’s Fossil Group FOSL Stock Holding History

Weld 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
2019 Q4	–	Sell	-14,031	Closed	-$176K	–	722
2019 Q3	$176K	Buy	+14,031	New	+$159K	0.03%	711
2019 Q2	–	Sell	-18,598	Closed	-$255K	–	814
2019 Q1	$255K	Buy	+18,598	New	+$296K	0.05%	542

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weld Capital Management's FOSL Position: Q4 2019 in Review

Weld Capital Management sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 14,031 shares — an estimated $176K sold.

Weld Capital Management first reported a position in FOSL in Q1 2019 and held it in 2 quarters. The position peaked at $255K in Q1 2019. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

Weld Capital Management reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 14,031 Fossil Group shares in Q4 2019, an estimated $176K.
Weld Capital Management first reported a position in Fossil Group in Q1 2019 and held it in 2 quarters.
Weld Capital Management's Fossil Group position peaked at $255K in Q1 2019.
138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.