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Centerstone Investors’s The Mosaic Company MOS Stock Holding History

Centerstone Investors’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
-646,391
Closed -$14M – 27
2019
Q4 		$14M Buy
646,391
+52,489
+9% +$1.04M 10.02% 2
2019
Q3 		$12.2M Buy
593,902
+114,739
+24% +$2.5M 8.36% 3
2019
Q2 		$12M Buy
479,163
+191,429
+67% +$4.67M 7.49% 2
2019
Q1 		$7.86M Buy
287,734
+7,000
+2% +$213K 5.6% 3
2018
Q4 		$8.2M Buy
+280,734
New +$9.24M 7.47% 1

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 $113B AUM 38.87% 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 $609B AUM 40.19% 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

Centerstone Investors's MOS Position: Q1 2020 in Review

Centerstone Investors sold out of The Mosaic Company (MOS) in Q1 2020, closing a stake of 646,391 shares — an estimated $14M sold.

Centerstone Investors first reported a position in MOS in Q4 2018 and held it in 5 quarters. The position peaked at $14M in Q4 2019. 436 funds tracked by Wall St. Rank hold MOS as of Q1 2020.

  • Centerstone Investors reported no remaining The Mosaic Company position as of Q1 2020 after selling out during the quarter.
  • Centerstone Investors sold 646,391 The Mosaic Company shares in Q1 2020, an estimated $14M.
  • Centerstone Investors first reported a position in The Mosaic Company in Q4 2018 and held it in 5 quarters.
  • Centerstone Investors's The Mosaic Company position peaked at $14M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2020.

Based on Centerstone Investors's 13F filing for Q1 2020, filed 15 May 2020.