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Yousif Capital Management’s Fossil Group FOSL Stock Holding History

Yousif 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
2022
Q3 		– Sell
-39,299
Closed -$203K – 1969
2022
Q2 		$203K Sell
39,299
-3,040
-7% -$24.6K ﹤0.01% 1836
2022
Q1 		$408K Sell
42,339
-1,510
-3% -$17.1K ﹤0.01% 1713
2021
Q4 		$451K Buy
+43,849
New +$530K ﹤0.01% 1696

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yousif Capital Management's FOSL Position: Q3 2022 in Review

Yousif Capital Management sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 39,299 shares — an estimated $203K sold.

Yousif Capital Management first reported a position in FOSL in Q4 2021 and held it in 3 quarters. The position peaked at $451K in Q4 2021. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Yousif Capital Management reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Yousif Capital Management sold 39,299 Fossil Group shares in Q3 2022, an estimated $203K.
  • Yousif Capital Management first reported a position in Fossil Group in Q4 2021 and held it in 3 quarters.
  • Yousif Capital Management's Fossil Group position peaked at $451K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.