Gargoyle Investment Advisor’s The Mosaic Company MOS Stock Holding History

Gargoyle Investment Advisor’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 Q4	$437K	Hold	20,193	–	–	0.68%	71
2019 Q3	$414K	Hold	20,193	–	–	0.52%	82
2019 Q2	$505K	Buy	+20,193	New	+$493K	0.56%	82
2018 Q2	–	Sell	-12,033	Closed	-$292K	–	144
2018 Q1	$292K	Sell	12,033 -7,530	-38%	-$198K	0.12%	131
2017 Q4	$502K	Sell	19,563 -468	-2%	-$10.8K	0.2%	115
2017 Q3	$432K	Hold	20,031	–	–	0.16%	121
2017 Q2	$458K	Hold	20,031	–	–	0.18%	119
2017 Q1	$585K	Sell	20,031 -150	-0.7%	-$4.63K	0.23%	115
2016 Q4	$592K	Buy	+20,181	New	+$541K	0.23%	118
2016 Q3	–	Sell	-21,594	Closed	-$565K	–	192
2016 Q2	$565K	Hold	21,594	–	–	0.21%	134
2016 Q1	$583K	Hold	21,594	–	–	0.2%	151
2015 Q4	$596K	Sell	21,594 -45,183	-68%	-$1.44M	0.24%	112
2015 Q3	$2.08M	Buy	+66,777	New	+$2.76M	0.85%	48

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gargoyle Investment Advisor's MOS Position: Q4 2019 in Review

Gargoyle Investment Advisor held its The Mosaic Company (MOS) position steady in Q4 2019 at 20,193 shares worth $437K. The position accounts for 0.68% of the portfolio, ranked #71.

Gargoyle Investment Advisor first reported a position in MOS in Q3 2015 and has held it in 13 quarters since. The position peaked at $2.08M in Q3 2015. 437 funds tracked by Wall St. Rank hold MOS as of Q4 2019.

Gargoyle Investment Advisor held 20,193 shares of The Mosaic Company worth $437K as of Q4 2019.
Gargoyle Investment Advisor left its The Mosaic Company share count unchanged in Q4 2019.
The Mosaic Company made up 0.68% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #71 holding.
Gargoyle Investment Advisor first reported a position in The Mosaic Company in Q3 2015 and has held it in 13 quarters since.
Gargoyle Investment Advisor's The Mosaic Company position peaked at $2.08M in Q3 2015.
437 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.