Joel Greenblatt - Gotham Asset Management
Holding/activity history for Fossil Group, Inc. (FOSL)
← All FOSL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.98–16.08 · VW $13.49i | SEC | |
| 2021 Q1 | 14,229 | <0.01 | Reduce 28.31% | <0.01 | $8.43–28.60 · VW $16.00i | $176,000 | SEC |
| 2020 Q4 | 19,848 | <0.01 | Add 91.10% | <0.01 | $5.48–13.61 · VW $8.83i | $172,000 | SEC |
| 2020 Q3 | 10,386 | <0.01 | Buy | <0.01 | $3.20–8.81 · VW $5.34i | $60,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.69–8.16 · VW $4.49i | SEC | |
| 2020 Q1 | 23,022 | <0.01 | Reduce 81.29% | 0.01 | $2.84–8.49 · VW $4.99i | $76,000 | SEC |
| 2019 Q4 | 123,038 | 0.02 | Reduce 65.65% | 0.05 | $6.83–13.08 · VW $9.18i | $970,000 | SEC |
| 2019 Q3 | 358,147 | 0.08 | Reduce 44.30% | 0.05 | $9.00–14.12 · VW $11.87i | $4,480,000 | SEC |
| 2019 Q2 | 642,949 | 0.12 | Add 14.42% | 0.01 | $9.46–14.91 · VW $11.97i | $7,394,000 | SEC |
| 2019 Q1 | 561,923 | 0.11 | Add 6.48% | <0.01 | $12.98–19.35 · VW $15.67i | $7,710,000 | SEC |
| 2018 Q4 | 527,725 | 0.13 | Add 34.18% | 0.03 | $13.59–24.28 · VW $19.82i | $8,301,000 | SEC |
| 2018 Q3 | 393,289 | 0.13 | Add 196.08% | 0.08 | $20.50–30.20 · VW $24.65i | $9,156,000 | SEC |
| 2018 Q2 | 132,834 | 0.05 | Reduce 12.34% | <0.01 | $12.04–32.17 · VW $20.33i | $3,569,000 | SEC |
| 2018 Q1 | 151,527 | 0.03 | Buy | 0.03 | $7.16–18.00 · VW $11.95i | $1,924,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $6.80–12.59 · VW $9.51i | SEC | |
| 2017 Q2 | 558,082 | 0.08 | Add 56.98% | 0.03 | $8.98–18.44 · VW $12.29i | $5,776,000 | SEC |
| 2017 Q1 | 355,506 | 0.08 | Buy | 0.08 | $15.79–27.33 · VW $20.60i | $6,204,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | $26.30–33.05 · VW $29.53i | SEC | |
| 2016 Q2 | 564,208 | 0.20 | Reduce 17.43% | 0.06 | $26.03–44.11 · VW $32.79i | $16,097,000 | SEC |
| 2016 Q1 | 683,298 | 0.35 | Buy | 0.35 | $28.26–51.93 · VW $39.22i | $30,352,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.54 | $30.65–58.18 · VW $42.90i | SEC | |
| 2015 Q3 | 950,482 | 0.54 | Add 8.51% | 0.04 | $55.27–72.32 · VW $63.10i | $53,113,000 | SEC |
| 2015 Q2 | 875,933 | 0.53 | Reduce 5.05% | 0.03 | $68.55–86.50 · VW $76.31i | $60,755,000 | SEC |
| 2015 Q1 | 922,542 | 0.60 | Add 57.10% | 0.22 | $79.50–112.06 · VW $91.02i | $76,064,000 | SEC |
| 2014 Q4 | 587,224 | 0.56 | Add 291.45% | 0.41 | $91.84–115.20 · VW $104.89i | $65,029,000 | SEC |
| 2014 Q3 | 150,014 | 0.15 | Reduce 49.77% | 0.21 | $93.74–108.08 · VW $99.54i | $14,086,000 | SEC |
| 2014 Q2 | 298,644 | 0.41 | Add 165.89% | 0.26 | $98.53–119.35 · VW $106.80i | $31,214,000 | SEC |
| 2014 Q1 | 112,317 | 0.21 | Add 0.82% | <0.01 | $106.91–125.00 · VW $115.54i | $13,093,000 | SEC |
| 2013 Q4 | 111,398 | 0.34 | Add 308.85% | 0.25 | $113.14–134.99 · VW $124.33i | $13,361,000 | SEC |
| 2013 Q3 | 27,247 | 0.11 | Reduce 30.64% | 0.06 | $103.17–129.25 · VW $114.72i | $3,167,000 | SEC |
| 2013 Q2 | 39,286 | 0.18 | Buy | 0.18 | $89.50–110.44 · VW $100.53i | $4,059,000 | SEC |
Price snapshot:
Current price$4.12
52-week low$1.54
52-week high$5.75