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Anchor Bolt Capital’s The Mosaic Company MOS Stock Holding History

Anchor Bolt Capital’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
-195,143
Closed -$4.88M – 49
2019
Q2 		$4.88M Buy
+195,143
New +$4.76M 0.47% 48
2019
Q1 		– Sell
-7,260
Closed -$212K – 60
2018
Q4 		$212K Sell
7,260
-969,174
-99% -$31.9M 0.01% 54
2018
Q3 		$31.7M Buy
976,434
+297,801
+44% +$8.97M 1.58% 24
2018
Q2 		$19M Buy
+678,633
New +$18.4M 0.84% 41
2018
Q1 		– Sell
-399,310
Closed -$10.2M – 84
2017
Q4 		$10.2M Buy
+399,310
New +$9.18M 0.37% 69
2015
Q3 		– Sell
-1,245,610
Closed -$58.4M – 70
2015
Q2 		$58.4M Sell
1,245,610
-106,239
-8% -$4.82M 2.09% 20
2015
Q1 		$62.3M Buy
1,351,849
+1,083,152
+403% +$52.9M 2.54% 12
2014
Q4 		$12.3M Sell
268,697
-156,407
-37% -$6.93M 0.7% 49
2014
Q3 		$18.9M Sell
425,104
-268,373
-39% -$12.6M 1.3% 30
2014
Q2 		$34.3M Buy
693,477
+230,511
+50% +$11.4M 2.88% 4
2014
Q1 		$23.1M Buy
+462,966
New +$22.1M 2.72% 7
2013
Q4 		– Sell
-39,260
Closed -$1.69M – 79
2013
Q3 		$1.69M Buy
+39,260
New +$1.83M 0.5% 57

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

Anchor Bolt Capital's MOS Position: Q3 2019 in Review

Anchor Bolt Capital sold out of The Mosaic Company (MOS) in Q3 2019, closing a stake of 195,143 shares — an estimated $4.88M sold.

Anchor Bolt Capital first reported a position in MOS in Q3 2013 and held it in 12 quarters. The position peaked at $62.3M in Q1 2015. 445 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

  • Anchor Bolt Capital reported no remaining The Mosaic Company position as of Q3 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 195,143 The Mosaic Company shares in Q3 2019, an estimated $4.88M.
  • Anchor Bolt Capital first reported a position in The Mosaic Company in Q3 2013 and held it in 12 quarters.
  • Anchor Bolt Capital's The Mosaic Company position peaked at $62.3M in Q1 2015.
  • 445 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.