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Winslow Asset Management’s Fossil Group FOSL Stock Holding History

Winslow Asset 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
2021
Q1 		– Sell
-166,549
Closed -$1.44M – 80
2020
Q4 		$1.44M Buy
166,549
+3,945
+2% +$33.2K 0.3% 54
2020
Q3 		$933K Sell
162,604
-125,543
-44% -$669K 0.24% 55
2020
Q2 		$1.34M Sell
288,147
-59,940
-17% -$230K 0.36% 52
2020
Q1 		$1.15M Sell
348,087
-31,796
-8% -$187K 0.38% 54
2019
Q4 		$2.99M Sell
379,883
-4,324
-1% -$39.9K 0.68% 49
2019
Q3 		$4.81M Sell
384,207
-64,990
-14% -$735K 1.2% 35
2019
Q2 		$5.17M Sell
449,197
-32,809
-7% -$403K 1.15% 39
2019
Q1 		$6.61M Buy
482,006
+21,988
+5% +$350K 1.39% 35
2018
Q4 		$7.24M Sell
460,018
-3,580
-0.8% -$69.3K 1.69% 27
2018
Q3 		$10.8M Buy
463,598
+108,105
+30% +$2.72M 1.96% 17
2018
Q2 		$9.55M Buy
355,493
+13,038
+4% +$267K 1.77% 23
2018
Q1 		$4.35M Sell
342,455
-3,025
-0.9% -$33.4K 0.84% 49
2017
Q4 		$2.68M Sell
345,480
-62,173
-15% -$482K 0.49% 54
2017
Q3 		$3.8M Buy
407,653
+95,135
+30% +$892K 0.74% 52
2017
Q2 		$3.23M Buy
312,518
+143,695
+85% +$1.94M 0.66% 54
2017
Q1 		$2.95M Buy
168,823
+2,645
+2% +$56.1K 0.6% 54
2016
Q4 		$4.3M Buy
+166,178
New +$5M 0.9% 51

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Winslow Asset Management's FOSL Position: Q1 2021 in Review

Winslow Asset Management sold out of Fossil Group (FOSL) in Q1 2021, closing a stake of 166,549 shares — an estimated $1.44M sold.

Winslow Asset Management first reported a position in FOSL in Q4 2016 and held it in 17 quarters. The position peaked at $10.8M in Q3 2018. 138 funds tracked by Wall St. Rank hold FOSL as of Q1 2021.

  • Winslow Asset Management reported no remaining Fossil Group position as of Q1 2021 after selling out during the quarter.
  • Winslow Asset Management sold 166,549 Fossil Group shares in Q1 2021, an estimated $1.44M.
  • Winslow Asset Management first reported a position in Fossil Group in Q4 2016 and held it in 17 quarters.
  • Winslow Asset Management's Fossil Group position peaked at $10.8M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Fossil Group as of Q1 2021.

Based on Winslow Asset Management's 13F filing for Q1 2021, filed 10 May 2021.