Shellback Capital’s The Mosaic Company MOS Stock Holding History

Shellback Capital’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
2021 Q2	–	Sell	-431,491	Closed	-$13.6M	–	127
2021 Q1	$13.6M	Buy	+431,491	New	+$12.7M	0.81%	51

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shellback Capital's MOS Position: Q2 2021 in Review

Shellback Capital sold out of The Mosaic Company (MOS) in Q2 2021, closing a stake of 431,491 shares — an estimated $13.6M sold.

Shellback Capital first reported a position in MOS in Q1 2021 and held it in 1 quarter. The position peaked at $13.6M in Q1 2021. 596 funds tracked by Wall St. Rank hold MOS as of Q2 2021.

Shellback Capital reported no remaining The Mosaic Company position as of Q2 2021 after selling out during the quarter.
Shellback Capital sold 431,491 The Mosaic Company shares in Q2 2021, an estimated $13.6M.
Shellback Capital first reported a position in The Mosaic Company in Q1 2021 and held it in 1 quarter.
Shellback Capital's The Mosaic Company position peaked at $13.6M in Q1 2021.
596 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2021.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.