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Pennant Investors’s The Mosaic Company MOS Stock Holding History

Pennant Investors’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
-280,000
Closed -$6.06M – 24
2019
Q4 		$6.06M Hold
280,000
– – 2.17% 17
2019
Q3 		$5.74M Hold
280,000
– – 2.02% 19
2019
Q2 		$7.01M Buy
+280,000
New +$6.83M 3.09% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pennant Investors's MOS Position: Q3 2019 in Review

Pennant Investors sold out of The Mosaic Company (MOS) in Q3 2019, closing a stake of 585,000 shares — an estimated $12.7M sold.

Pennant Investors first reported a position in MOS in Q3 2018 and held it in 4 quarters. The position peaked at $14.6M in Q2 2019. 446 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

  • Pennant Investors reported no remaining The Mosaic Company position as of Q3 2019 after selling out during the quarter.
  • Pennant Investors sold 585,000 The Mosaic Company shares in Q3 2019, an estimated $12.7M.
  • Pennant Investors first reported a position in The Mosaic Company in Q3 2018 and held it in 4 quarters.
  • Pennant Investors's The Mosaic Company position peaked at $14.6M in Q2 2019.
  • 446 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on Pennant Investors's 13F filing for Q3 2019, filed 14 Nov 2019.