Miller Value Partners (Bill Miller) — FOSL Trade History
Quarter-by-quarter changes in the FOSSIL GROUP INC position · CUSIP 34988V106
Currently held · 3 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,143,445 | -281,740 | -11.6% | $8.9M | 2.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,425,185 | -759,230 | -23.8% | $10.5M | 2.73% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,184,415 | -141,980 | -4.3% | $12.0M | 4.22% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,326,395 | -143,332 | -4.1% | $8.5M | 3.14% |
| 2025 Q2 | 2025-08-14 | Add | 3,469,727 | 504,567 | +17.0% | $5.1M | 2.18% |
| 2025 Q1 | 2025-05-15 | Add | 2,965,160 | 394,080 | +15.3% | $3.4M | 1.55% |
| 2024 Q4 | 2025-02-14 | Add | 2,571,080 | 1,237,880 | +92.9% | $4.3M | 1.83% |
| 2024 Q3 | 2024-11-14 | Add | 1,333,200 | 244,575 | +22.5% | $1.6M | 0.88% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,088,625 | -3,125 | -0.3% | $1.6M | 1.00% |
| 2024 Q1 | 2024-05-07 | Add | 1,091,750 | 93,925 | +9.4% | $1.1M | 0.71% |
| 2023 Q4 | 2024-02-14 | Add | 997,825 | 443,035 | +79.9% | $1.5M | 0.86% |
| 2023 Q3 | 2023-11-14 | New | 554,790 | 554,790 | — | $1.1M | 0.72% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | Sold out | — | -24,325 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 24,325 | -26,955 | -52.6% | $309.0K | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 51,280 | 18,850 | +58.1% | $398.0K | 0.02% |
| 2017 Q3 | 2017-11-14 | New | 32,430 | 32,430 | — | $303.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.