Wellington Management Group
FOSL icon

Wellington Management Group’s Fossil Group FOSL Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-84,908
Closed -$976K – 2044
2019
Q2 		$976K Sell
84,908
-29,799
-26% -$366K ﹤0.01% 1772
2019
Q1 		$1.57M Sell
114,707
-178,827
-61% -$2.85M ﹤0.01% 1677
2018
Q4 		$4.62M Sell
293,534
-23,573
-7% -$457K ﹤0.01% 1410
2018
Q3 		$7.38M Buy
317,107
+186,256
+142% +$4.69M ﹤0.01% 1369
2018
Q2 		$3.52M Buy
+130,851
New +$2.68M ﹤0.01% 1590
2018
Q1 		– Sell
-195,270
Closed -$1.52M – 2234
2017
Q4 		$1.52M Buy
+195,270
New +$1.51M ﹤0.01% 1810
2015
Q2 		– Sell
-6,900
Closed -$569K – 2166
2015
Q1 		$569K Sell
6,900
-431,021
-98% -$39.7M ﹤0.01% 1959
2014
Q4 		$48.5M Sell
437,921
-35,108
-7% -$3.67M 0.01% 754
2014
Q3 		$44.4M Sell
473,029
-17,900
-4% -$1.8M 0.01% 761
2014
Q2 		$51.3M Sell
490,929
-169,542
-26% -$18.1M 0.01% 735
2014
Q1 		$77M Buy
660,471
+210,799
+47% +$24.6M 0.02% 603
2013
Q4 		$53.9M Buy
449,672
+152,143
+51% +$18.8M 0.02% 717
2013
Q3 		$34.6M Sell
297,529
-102,902
-26% -$11.8M 0.01% 822
2013
Q2 		$41.4M Buy
+400,431
New +$40.5M 0.01% 750

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Wellington Management Group's FOSL Position: Q3 2019 in Review

Wellington Management Group sold out of Fossil Group (FOSL) in Q3 2019, closing a stake of 84,908 shares — an estimated $976K sold.

Wellington Management Group first reported a position in FOSL in Q2 2013 and held it in 14 quarters. The position peaked at $77M in Q1 2014. 164 funds tracked by Wall St. Rank hold FOSL as of Q3 2019.

  • Wellington Management Group reported no remaining Fossil Group position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 84,908 Fossil Group shares in Q3 2019, an estimated $976K.
  • Wellington Management Group first reported a position in Fossil Group in Q2 2013 and held it in 14 quarters.
  • Wellington Management Group's Fossil Group position peaked at $77M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Fossil Group as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.