IAM
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ICM Asset Management’s The Mosaic Company MOS Stock Holding History

ICM Asset 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
2020
Q3 		$579K Sell
31,698
-112
-0.4% -$1.82K 3.19% 13
2020
Q2 		$398K Sell
31,810
-10,385
-25% -$124K 2.09% 19
2020
Q1 		$457K Buy
+42,195
New +$716K 0.45% 24

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

ICM Asset Management's MOS Position: Q3 2020 in Review

ICM Asset Management reduced its The Mosaic Company (MOS) stake by 0.35% in Q3 2020, selling an estimated $1.82K and leaving 31,698 shares worth $579K. The position accounts for 3.19% of the portfolio, ranked #13.

ICM Asset Management first reported a position in MOS in Q1 2020 and has held it in 3 quarters since. 456 funds tracked by Wall St. Rank hold MOS as of Q3 2020.

  • ICM Asset Management held 31,698 shares of The Mosaic Company worth $579K as of Q3 2020.
  • ICM Asset Management sold 112 The Mosaic Company shares in Q3 2020, an estimated $1.82K.
  • The Mosaic Company made up 3.19% of ICM Asset Management's portfolio in Q3 2020, its #13 holding.
  • ICM Asset Management first reported a position in The Mosaic Company in Q1 2020 and has held it in 3 quarters since.
  • 456 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.