DG
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Delek Group’s The Mosaic Company MOS Stock Holding History

Delek Group’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
Q2 		$10.8M Buy
429,500
+349,500
+437% +$8.53M 0.42% 81
2019
Q1 		$2.19M Sell
80,000
-456,000
-85% -$13.9M 0.09% 140
2018
Q4 		$15.7M Buy
536,000
+117,000
+28% +$3.85M 0.71% 48
2018
Q3 		$13.6M Buy
419,000
+100,000
+31% +$3.01M 0.57% 63
2018
Q2 		$8.95M Buy
+319,000
New +$8.66M 0.38% 92

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Delek Group's MOS Position: Q2 2019 in Review

Delek Group increased its The Mosaic Company (MOS) stake by 26% in Q2 2019, buying an estimated $12.3M and bringing the position to 2,440,862 shares worth $59.7M. The position accounts for 2.31% of the portfolio, ranked #3.

Delek Group first reported a position in MOS in Q4 2017 and has held it in 7 quarters since. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

  • Delek Group held 2,440,862 shares of The Mosaic Company worth $59.7M as of Q2 2019.
  • Delek Group bought 505,367 The Mosaic Company shares in Q2 2019, an estimated $12.3M.
  • The Mosaic Company made up 2.31% of Delek Group's portfolio in Q2 2019, its #3 holding.
  • Delek Group first reported a position in The Mosaic Company in Q4 2017 and has held it in 7 quarters since.
  • 503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.