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
2014 Q2	–	Sell	-403,800	Closed	-$20.2M	–	87
2014 Q1	$20.2M	Buy	+403,800	New	+$19.2M	2.38%	9

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.