SCM
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Shapiro Capital Management’s The Mosaic Company MOS Stock Holding History

Shapiro 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
Q4 		– Sell
-1,331,469
Closed -$27.3M – 80
2019
Q3 		$27.3M Buy
1,331,469
+68,510
+5% +$1.49M 0.64% 40
2019
Q2 		$31.6M Buy
1,262,959
+112,201
+10% +$2.74M 0.7% 34
2019
Q1 		$31.4M Buy
1,150,758
+263,525
+30% +$8.04M 0.73% 34
2018
Q4 		$25.9M Sell
887,233
-2,703,336
-75% -$89M 0.71% 34
2018
Q3 		$117M Sell
3,590,569
-2,647,002
-42% -$79.8M 2.47% 17
2018
Q2 		$175M Buy
6,237,571
+32,942
+0.5% +$894K 3.8% 5
2018
Q1 		$151M Buy
6,204,629
+253,056
+4% +$6.66M 3.53% 5
2017
Q4 		$153M Sell
5,951,573
-336,052
-5% -$7.72M 3.34% 9
2017
Q3 		$136M Buy
6,287,625
+35,651
+0.6% +$772K 3.09% 12
2017
Q2 		$143M Buy
6,251,974
+718,812
+13% +$17.6M 3.47% 8
2017
Q1 		$161M Buy
5,533,162
+565,032
+11% +$17.4M 3.87% 7
2016
Q4 		$146M Sell
4,968,130
-11,821
-0.2% -$317K 3.74% 8
2016
Q3 		$122M Sell
4,979,951
-94,656
-2% -$2.58M 3.24% 10
2016
Q2 		$133M Buy
5,074,607
+20,069
+0.4% +$532K 3.69% 9
2016
Q1 		$136M Buy
5,054,538
+970,237
+24% +$25.3M 3.95% 7
2015
Q4 		$113M Sell
4,084,301
-16,421
-0.4% -$524K 3.29% 9
2015
Q3 		$128M Buy
4,100,722
+615,360
+18% +$25.4M 3.82% 8
2015
Q2 		$163M Buy
3,485,362
+78,175
+2% +$3.55M 3.98% 11
2015
Q1 		$157M Buy
3,407,187
+1,457,661
+75% +$71.2M 3.9% 11
2014
Q4 		$89M Buy
1,949,526
+29,244
+2% +$1.3M 2.2% 21
2014
Q3 		$85.3M Buy
1,920,282
+128,907
+7% +$6.06M 2.23% 22
2014
Q2 		$88.6M Sell
1,791,375
-24,575
-1% -$1.21M 2.14% 25
2014
Q1 		$90.8M Buy
1,815,950
+16,175
+0.9% +$770K 2.41% 22
2013
Q4 		$85.1M Buy
1,799,775
+138,750
+8% +$6.44M 2.23% 21
2013
Q3 		$71.5M Buy
+1,661,025
New +$77.3M 2.02% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shapiro Capital Management's MOS Position: Q4 2019 in Review

Shapiro Capital Management sold out of The Mosaic Company (MOS) in Q4 2019, closing a stake of 1,331,469 shares — an estimated $27.3M sold.

Shapiro Capital Management first reported a position in MOS in Q3 2013 and held it in 25 quarters. The position peaked at $175M in Q2 2018. 437 funds tracked by Wall St. Rank hold MOS as of Q4 2019.

  • Shapiro Capital Management reported no remaining The Mosaic Company position as of Q4 2019 after selling out during the quarter.
  • Shapiro Capital Management sold 1,331,469 The Mosaic Company shares in Q4 2019, an estimated $27.3M.
  • Shapiro Capital Management first reported a position in The Mosaic Company in Q3 2013 and held it in 25 quarters.
  • Shapiro Capital Management's The Mosaic Company position peaked at $175M in Q2 2018.
  • 437 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2019.

Based on Shapiro Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.