Element Capital Management’s The Mosaic Company MOS Stock Holding History

Element Capital 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
2019 Q3	–	Sell	-81,479	Closed	-$2.04M	–	299
2019 Q2	$2.04M	Buy	+81,479	New	+$1.99M	0.14%	150
2019 Q1	–	Sell	-201,238	Closed	-$5.88M	–	916
2018 Q4	$5.88M	Sell	201,238 -121,859	-38%	-$4.01M	0.17%	102
2018 Q3	$10.5M	Buy	323,097 +294,028	+1,011%	+$8.86M	0.21%	96
2018 Q2	$815K	Buy	29,069 +17,938	+161%	+$487K	0.02%	285
2018 Q1	$270K	Buy	+11,131	New	+$293K	0.01%	540

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Element Capital Management's MOS Position: Q3 2019 in Review

Element Capital Management sold out of The Mosaic Company (MOS) in Q3 2019, closing a stake of 81,479 shares — an estimated $2.04M sold.

Element Capital Management first reported a position in MOS in Q1 2018 and held it in 5 quarters. The position peaked at $10.5M in Q3 2018. 446 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

Element Capital Management reported no remaining The Mosaic Company position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 81,479 The Mosaic Company shares in Q3 2019, an estimated $2.04M.
Element Capital Management first reported a position in The Mosaic Company in Q1 2018 and held it in 5 quarters.
Element Capital Management's The Mosaic Company position peaked at $10.5M in Q3 2018.
446 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.