MCM
MOS icon

Masters Capital Management’s The Mosaic Company MOS Stock Holding History

Masters Capital 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
2019
Q2 		– Sell
-200,000
Closed -$5.46M – 74
2019
Q1 		$5.46M Buy
+200,000
New +$6.1M 0.29% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Masters Capital Management's MOS Position: Q2 2019 in Review

Masters Capital Management sold out of The Mosaic Company (MOS) in Q2 2019, closing a stake of 200,000 shares — an estimated $5.46M sold.

Masters Capital Management first reported a position in MOS in Q1 2019 and held it in 1 quarter. The position peaked at $5.46M in Q1 2019. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

  • Masters Capital Management reported no remaining The Mosaic Company position as of Q2 2019 after selling out during the quarter.
  • Masters Capital Management sold 200,000 The Mosaic Company shares in Q2 2019, an estimated $5.46M.
  • Masters Capital Management first reported a position in The Mosaic Company in Q1 2019 and held it in 1 quarter.
  • Masters Capital Management's The Mosaic Company position peaked at $5.46M in Q1 2019.
  • 503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Masters Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.