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AJO LP’s The Mosaic Company MOS Stock Holding History

AJO LP’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-218,155
Closed -$5.46M – 668
2019
Q2 		$5.46M Sell
218,155
-64,511
-23% -$1.57M 0.03% 299
2019
Q1 		$7.72M Buy
+282,666
New +$8.62M 0.04% 263
2016
Q1 		– Sell
-550,222
Closed -$15.2M – 526
2015
Q4 		$15.2M Sell
550,222
-2,064,624
-79% -$65.9M 0.07% 201
2015
Q3 		$81.3M Sell
2,614,846
-63,584
-2% -$2.62M 0.37% 83
2015
Q2 		$125M Buy
2,678,430
+24,130
+0.9% +$1.09M 0.54% 66
2015
Q1 		$122M Buy
+2,654,300
New +$130M 0.51% 81
2013
Q4 		– Sell
-42,400
Closed -$1.82M – 485
2013
Q3 		$1.82M Buy
42,400
+37,400
+748% +$1.74M 0.01% 368
2013
Q2 		$269K Buy
+5,000
New +$298K ﹤0.01% 487

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's MOS Position: Q3 2019 in Review

AJO LP sold out of The Mosaic Company (MOS) in Q3 2019, closing a stake of 218,155 shares — an estimated $5.46M sold.

AJO LP first reported a position in MOS in Q2 2013 and held it in 8 quarters. The position peaked at $125M in Q2 2015. 445 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

  • AJO LP reported no remaining The Mosaic Company position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 218,155 The Mosaic Company shares in Q3 2019, an estimated $5.46M.
  • AJO LP first reported a position in The Mosaic Company in Q2 2013 and held it in 8 quarters.
  • AJO LP's The Mosaic Company position peaked at $125M in Q2 2015.
  • 445 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.