FOSL
Fossil Group Inc
Fossil Group Inc historical holders
total: 4
Miller Value Partners Fossil Group Inc transactions over time
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q1
Bill Miller has been an institutional investor in Fossil Group Inc (FOSL) since 2017 Q3. According to 2026 Q1 report, Bill Miller holds 2,425,185 shares with a market value of roughly $10.45M representing 2.73% of their equity portfolio. The fund/company first acquired FOSL in 2017 Q3, initially purchasing 32,430 shares. Bill Miller later completely sold out the position and reinvested in FOSL again in 2023 Q3. Since the initial investment, Miller Value Partners has made 14 more transactions in this position.
Does Bill Miller still hold FOSL?
Yes, Bill Miller continues to hold Fossil Group Inc (FOSL). According to their 2026 Q1 report, they maintain a position of 2,425,185 shares valued at approximately $10.45M, representing 2.73% of their equity portfolio.
When did Bill Miller first invest in FOSL?
Bill Miller first invested in Fossil Group Inc (FOSL) in 2017 Q3 at the reported quarter-end price of $9.34 per share, acquiring 32,430 shares in their initial purchase.
What is Bill Miller's average cost basis for FOSL?
Based on historical transaction data, Bill Miller's estimated cost basis for Fossil Group Inc (FOSL) is approximately $1.57 per share. This represents their average reported price* across all buy transactions.
Has Bill Miller reinvested in FOSL after selling?
Yes, Bill Miller has shown renewed interest in Fossil Group Inc (FOSL). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $1.57
- Weighted AVG sell price:
- $3.99
FOSL transactions history by Miller Value Partners
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.73%
|
2,425,185
|
$4.31
|
$10,452,547
|
-23.84% (-759,230)
|
-1.15%
|
|
2025 Q4
|
4.22%
|
3,184,415
|
$3.76
|
$11,973,400
|
-4.27% (-141,980)
|
-0.2%
|
|
2025 Q3
|
3.14%
|
3,326,395
|
$2.57
|
$8,548,835
|
-4.13% (-143,332)
|
-0.16%
|
|
2025 Q2
|
2.18%
|
3,469,727
|
$1.48
|
$5,135,196
|
+17.02% (+504,567)
|
+0.32%
|
|
2025 Q1
|
1.55%
|
2,965,160
|
$1.15
|
$3,409,934
|
+15.33% (+394,080)
|
+0.21%
|
|
2024 Q4
|
1.83%
|
2,571,080
|
$1.67
|
$4,293,702
|
+92.85% (+1,237,880)
|
+0.88%
|
|
2024 Q3
|
0.88%
|
1,333,200
|
$1.17
|
$1,559,844
|
+22.47% (+244,575)
|
+0.16%
|
|
2024 Q2
|
1.00%
|
1,088,625
|
$1.44
|
$1,567,620
|
-0.29% (-3,125)
|
-0%
|
|
2024 Q1
|
0.71%
|
1,091,750
|
$1.02
|
$1,113,585
|
+9.41% (+93,925)
|
+0.06%
|
|
2023 Q4
|
0.87%
|
997,825
|
$1.46
|
$1,456,824
|
+79.86% (+443,035)
|
+0.38%
|
|
2023 Q3
|
0.72%
|
$2.06
|
new
|
|||
|
2018 Q2
|
0.00%
|
$12.70
|
-100% (-24,325)
|
|||
|
2018 Q1
|
0.01%
|
$12.70
|
-52.56% (-26,955)
|
|||
|
2017 Q4
|
0.02%
|
$7.76
|
+58.13% (+18,850)
|
|||
|
2017 Q3
|
0.01%
|
$9.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.