CM
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Columbus Macro’s The Mosaic Company MOS Stock Holding History

Columbus Macro’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
-14,293
Closed -$309K – 170
2019
Q4 		$309K Sell
14,293
-1,856
-11% -$36.8K 0.07% 160
2019
Q3 		$331K Sell
16,149
-2,918
-15% -$63.5K 0.08% 125
2019
Q2 		$477K Buy
19,067
+626
+3% +$15.3K 0.1% 113
2019
Q1 		$504K Sell
18,441
-578
-3% -$17.6K 0.11% 105
2018
Q4 		$556K Sell
19,019
-1,117
-6% -$36.8K 0.13% 97
2018
Q3 		$654K Buy
20,136
+806
+4% +$24.3K 0.16% 89
2018
Q2 		$542K Sell
19,330
-654
-3% -$17.8K 0.14% 90
2018
Q1 		$485K Sell
19,984
-496
-2% -$13K 0.13% 94
2017
Q4 		$526K Buy
+20,480
New +$471K 0.16% 79

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $71.3B AUM 56.8% 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 $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Columbus Macro's MOS Position: Q1 2020 in Review

Columbus Macro sold out of The Mosaic Company (MOS) in Q1 2020, closing a stake of 14,293 shares — an estimated $309K sold.

Columbus Macro first reported a position in MOS in Q4 2017 and held it in 9 quarters. The position peaked at $654K in Q3 2018. 436 funds tracked by Wall St. Rank hold MOS as of Q1 2020.

  • Columbus Macro reported no remaining The Mosaic Company position as of Q1 2020 after selling out during the quarter.
  • Columbus Macro sold 14,293 The Mosaic Company shares in Q1 2020, an estimated $309K.
  • Columbus Macro first reported a position in The Mosaic Company in Q4 2017 and held it in 9 quarters.
  • Columbus Macro's The Mosaic Company position peaked at $654K in Q3 2018.
  • 436 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2020.

Based on Columbus Macro's 13F filing for Q1 2020, filed 4 May 2020.