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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 – 283
2020
Q1 		$636K Buy
+58,800
New +$998K 0.18% 195
2019
Q3 		– Sell
-32,200
Closed -$806K – 718
2019
Q2 		$806K Buy
+32,200
New +$786K 0.16% 159
2018
Q4 		– Sell
-7,900
Closed -$257K – 527
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 0.21% 123
2017
Q3 		– Sell
-14,400
Closed -$329K – 770
2017
Q2 		$329K Sell
14,400
-43,300
-75% -$1.06M 0.09% 366
2017
Q1 		$1.68M Buy
+57,700
New +$1.78M 0.42% 22

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BlackRock New York $5.7T 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
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 $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return