Ellington Management Group’s The Mosaic Company MOS Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-58,800	Closed	-$636K	–	279
2020 Q1	$636K	Buy	+58,800	New	+$998K	0.15%	195
2019 Q3	–	Sell	-32,200	Closed	-$806K	–	713
2019 Q2	$806K	Buy	+32,200	New	+$786K	0.14%	159
2018 Q4	–	Sell	-7,900	Closed	-$257K	–	526
2018 Q3	$257K	Buy	+7,900	New	+$238K	0.07%	371
2018 Q2	–	Sell	-56,000	Closed	-$1.36M	–	706
2018 Q1	$1.36M	Buy	+56,000	New	+$1.47M	0.1%	123
2017 Q3	–	Sell	-14,400	Closed	-$329K	–	767
2017 Q2	$329K	Sell	14,400 -43,300	-75%	-$1.06M	0.05%	366
2017 Q1	$1.68M	Buy	+57,700	New	+$1.78M	0.06%	22

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ellington Management Group's MOS Position: Q2 2020 in Review

Ellington Management Group sold out of The Mosaic Company (MOS) in Q2 2020, closing a stake of 58,800 shares — an estimated $636K sold.

Ellington Management Group first reported a position in MOS in Q1 2017 and held it in 6 quarters. The position peaked at $1.68M in Q1 2017. 434 funds tracked by Wall St. Rank hold MOS as of Q2 2020.

Ellington Management Group reported no remaining The Mosaic Company position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 58,800 The Mosaic Company shares in Q2 2020, an estimated $636K.
Ellington Management Group first reported a position in The Mosaic Company in Q1 2017 and held it in 6 quarters.
Ellington Management Group's The Mosaic Company position peaked at $1.68M in Q1 2017.
434 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.