Heartland Advisors’s The Mosaic Company MOS Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-125,000	Closed	-$2.71M	–	209
2019 Q4	$2.71M	Buy	+125,000	New	+$2.48M	0.2%	148
2015 Q4	–	Sell	-148,248	Closed	-$4.61M	–	229
2015 Q3	$4.61M	Sell	148,248 -44,151	-23%	-$1.82M	0.17%	148
2015 Q2	$9.01M	Sell	192,399 -3,221	-2%	-$146K	0.25%	122
2015 Q1	$9.01M	Sell	195,620 -203,481	-51%	-$9.93M	0.23%	126
2014 Q4	$18.2M	Sell	399,101 -87,838	-18%	-$3.89M	0.36%	101
2014 Q3	$21.6M	Sell	486,939 -80,346	-14%	-$3.78M	0.42%	91
2014 Q2	$28.1M	Sell	567,285 -23,084	-4%	-$1.14M	0.49%	73
2014 Q1	$29.5M	Buy	590,369 +3,457	+0.6%	+$165K	0.52%	65
2013 Q4	$27.7M	Buy	586,912 +236,535	+68%	+$11M	0.48%	78
2013 Q3	$15.1M	Sell	350,377 -7,371	-2%	-$343K	0.27%	125
2013 Q2	$19.3M	Buy	+357,748	New	+$21.3M	0.35%	114

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 $3.38T AUM 44.17% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors's MOS Position: Q1 2020 in Review

Heartland Advisors sold out of The Mosaic Company (MOS) in Q1 2020, closing a stake of 125,000 shares — an estimated $2.71M sold.

Heartland Advisors first reported a position in MOS in Q2 2013 and held it in 11 quarters. The position peaked at $29.5M in Q1 2014. 436 funds tracked by Wall St. Rank hold MOS as of Q1 2020.

Heartland Advisors reported no remaining The Mosaic Company position as of Q1 2020 after selling out during the quarter.
Heartland Advisors sold 125,000 The Mosaic Company shares in Q1 2020, an estimated $2.71M.
Heartland Advisors first reported a position in The Mosaic Company in Q2 2013 and held it in 11 quarters.
Heartland Advisors's The Mosaic Company position peaked at $29.5M in Q1 2014.
436 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.