AIM
MOS icon

Atlantic Investment Management’s The Mosaic Company MOS Stock Holding History

Atlantic Investment Management’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
2020
Q1 		– Sell
-28,000
Closed -$606K – 21
2019
Q4 		$606K Buy
+28,000
New +$555K 0.18% 12
2019
Q3 		– Sell
-65,431
Closed -$1.64M – 22
2019
Q2 		$1.64M Buy
+65,431
New +$1.6M 0.44% 14
2013
Q4 		– Sell
-250,000
Closed -$10.8M – 17
2013
Q3 		$10.8M Buy
+250,000
New +$11.6M 0.93% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atlantic Investment Management's MOS Position: Q1 2020 in Review

Atlantic Investment Management sold out of The Mosaic Company (MOS) in Q1 2020, closing a stake of 28,000 shares — an estimated $606K sold.

Atlantic Investment Management first reported a position in MOS in Q3 2013 and held it in 3 quarters. The position peaked at $10.8M in Q3 2013. 436 funds tracked by Wall St. Rank hold MOS as of Q1 2020.

  • Atlantic Investment Management reported no remaining The Mosaic Company position as of Q1 2020 after selling out during the quarter.
  • Atlantic Investment Management sold 28,000 The Mosaic Company shares in Q1 2020, an estimated $606K.
  • Atlantic Investment Management first reported a position in The Mosaic Company in Q3 2013 and held it in 3 quarters.
  • Atlantic Investment Management's The Mosaic Company position peaked at $10.8M in Q3 2013.
  • 436 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2020.

Based on Atlantic Investment Management's 13F filing for Q1 2020, filed 15 May 2020.