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Mackay Shields LLC’s The Mosaic Company MOS Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-53,797
Closed -$3.58M – 537
2022
Q1 		$3.58M Sell
53,797
-2,078
-4% -$104K 0.03% 429
2021
Q4 		$2.19M Buy
55,875
+2,370
+4% +$90.7K 0.02% 552
2021
Q3 		$1.91M Sell
53,505
-1,529
-3% -$48.9K 0.02% 542
2021
Q2 		$1.76M Sell
55,034
-145,899
-73% -$4.95M 0.02% 561
2021
Q1 		$6.35M Buy
200,933
+49,672
+33% +$1.46M 0.05% 409
2020
Q4 		$3.48M Sell
151,261
-41,929
-22% -$844K 0.02% 608
2020
Q3 		$3.53M Buy
193,190
+137,960
+250% +$2.25M 0.02% 543
2020
Q2 		$690K Buy
55,230
+325
+0.6% +$3.89K 0.01% 1123
2020
Q1 		$594K Sell
54,905
-468
-0.8% -$7.94K 0.01% 1094
2019
Q4 		$1.2M Sell
55,373
-4,027
-7% -$79.9K 0.01% 1031
2019
Q3 		$1.22M Sell
59,400
-178,548
-75% -$3.89M 0.01% 1069
2019
Q2 		$5.96M Sell
237,948
-506,120
-68% -$12.4M 0.04% 468
2019
Q1 		$20.3M Sell
744,068
-37,220
-5% -$1.14M 0.15% 167
2018
Q4 		$22.8M Sell
781,288
-113,673
-13% -$3.74M 0.19% 124
2018
Q3 		$29.1M Buy
894,961
+838,197
+1,477% +$25.3M 0.22% 121
2018
Q2 		$1.59M Sell
56,764
-269,891
-83% -$7.33M 0.01% 838
2018
Q1 		$7.93M Buy
+326,655
New +$8.59M 0.05% 401

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC's MOS Position: Q2 2022 in Review

Mackay Shields LLC sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 53,797 shares — an estimated $3.58M sold.

Mackay Shields LLC first reported a position in MOS in Q1 2018 and held it in 17 quarters. The position peaked at $29.1M in Q3 2018. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

  • Mackay Shields LLC reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 53,797 The Mosaic Company shares in Q2 2022, an estimated $3.58M.
  • Mackay Shields LLC first reported a position in The Mosaic Company in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's The Mosaic Company position peaked at $29.1M in Q3 2018.
  • 781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.