XK
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Xact Kapitalforvaltning’s The Mosaic Company MOS Stock Holding History

Xact Kapitalforvaltning’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 		$820K Hold
75,818
– – 0.02% 566
2019
Q4 		$1.64M Buy
75,818
+5,205
+7% +$103K 0.03% 465
2019
Q3 		$1.45M Buy
70,613
+1,898
+3% +$41.3K 0.03% 461
2019
Q2 		$1.72M Buy
68,715
+7,949
+13% +$194K 0.04% 408
2019
Q1 		$1.66M Buy
60,766
+19,976
+49% +$609K 0.04% 424
2018
Q4 		$1.19M Sell
40,790
-20,046
-33% -$660K 0.03% 484
2018
Q3 		$1.98M Sell
60,836
-6,776
-10% -$204K 0.04% 404
2018
Q2 		$1.9M Buy
67,612
+5,517
+9% +$150K 0.04% 428
2018
Q1 		$1.51M Buy
62,095
+3,295
+6% +$86.7K 0.03% 469
2017
Q4 		$1.51M Buy
58,800
+4,341
+8% +$99.7K 0.04% 452
2017
Q3 		$1.18M Buy
54,459
+1,363
+3% +$29.5K 0.03% 478
2017
Q2 		$1.21M Buy
53,096
+297
+0.6% +$7.29K 0.04% 467
2017
Q1 		$1.54M Buy
52,799
+2,499
+5% +$77.1K 0.05% 425
2016
Q4 		$1.48M Buy
50,300
+3,377
+7% +$90.6K 0.05% 411
2016
Q3 		$1.15M Buy
+46,923
New +$1.28M 0.04% 446

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

Xact Kapitalforvaltning's MOS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its The Mosaic Company (MOS) position steady in Q1 2020 at 75,818 shares worth $820K. The position accounts for 0.02% of the portfolio, ranked #566.

Xact Kapitalforvaltning first reported a position in MOS in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.98M in Q3 2018. 436 funds tracked by Wall St. Rank hold MOS as of Q1 2020.

  • Xact Kapitalforvaltning held 75,818 shares of The Mosaic Company worth $820K as of Q1 2020.
  • Xact Kapitalforvaltning left its The Mosaic Company share count unchanged in Q1 2020.
  • The Mosaic Company made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #566 holding.
  • Xact Kapitalforvaltning first reported a position in The Mosaic Company in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's The Mosaic Company position peaked at $1.98M in Q3 2018.
  • 436 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.