WG
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Winton Group’s Fossil Group FOSL Stock Holding History

Winton 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
2023
Q2 		– Sell
-29,440
Closed -$94.2K – 895
2023
Q1 		$94.2K Buy
29,440
+5,943
+25% +$26.7K 0.01% 930
2022
Q4 		$101K Buy
23,497
+3,939
+20% +$16.5K 0.01% 884
2022
Q3 		$67K Sell
19,558
-13,379
-41% -$68.6K ﹤0.01% 912
2022
Q2 		$170K Sell
32,937
-15,178
-32% -$123K 0.01% 910
2022
Q1 		$464K Sell
48,115
-1,043
-2% -$11.8K 0.02% 704
2021
Q4 		$506K Sell
49,158
-495
-1% -$5.99K 0.03% 672
2021
Q3 		$588K Sell
49,653
-6,093
-11% -$78.8K 0.03% 775
2021
Q2 		$796K Buy
55,746
+6,872
+14% +$90.5K 0.04% 655
2021
Q1 		$606K Buy
48,874
+10,487
+27% +$147K 0.03% 771
2020
Q4 		$333K Sell
38,387
-16,561
-30% -$139K 0.02% 991
2020
Q3 		$315K Sell
54,948
-97,782
-64% -$521K 0.01% 1229
2020
Q2 		$710K Buy
+152,730
New +$586K 0.02% 1100
2016
Q2 		– Sell
-180,661
Closed -$8.03M – 312
2016
Q1 		$8.03M Buy
180,661
+47,782
+36% +$1.88M 0.09% 239
2015
Q4 		$4.86M Sell
132,879
-350,471
-73% -$16M 0.04% 279
2015
Q3 		$27M Buy
483,350
+37,827
+8% +$2.4M 0.21% 191
2015
Q2 		$30.9M Buy
445,523
+260,085
+140% +$20.2M 0.28% 127
2015
Q1 		$15.3M Buy
185,438
+64,956
+54% +$5.98M 0.12% 252
2014
Q4 		$13.3M Sell
120,482
-940
-0.8% -$98.2K 0.17% 217
2014
Q3 		$11.4M Buy
121,422
+80,249
+195% +$8.08M 0.08% 315
2014
Q2 		$4.3M Buy
+41,173
New +$4.4M 0.03% 388

Other funds holding FOSL

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Winton Group's FOSL Position: Q2 2023 in Review

Winton Group sold out of Fossil Group (FOSL) in Q2 2023, closing a stake of 29,440 shares — an estimated $94.2K sold.

Winton Group first reported a position in FOSL in Q2 2014 and held it in 20 quarters. The position peaked at $30.9M in Q2 2015. 87 funds tracked by Wall St. Rank hold FOSL as of Q2 2023.

  • Winton Group reported no remaining Fossil Group position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 29,440 Fossil Group shares in Q2 2023, an estimated $94.2K.
  • Winton Group first reported a position in Fossil Group in Q2 2014 and held it in 20 quarters.
  • Winton Group's Fossil Group position peaked at $30.9M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Fossil Group as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.