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Contrarius Investment Management’s The Mosaic Company MOS Stock Holding History

Contrarius Investment 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
2024
Q3 		$2.15M Sell
80,210
-4,075
-5% -$112K 0.12% 42
2024
Q2 		$2.44M Sell
84,285
-3,769
-4% -$114K 0.15% 47
2024
Q1 		$2.86M Sell
88,054
-3,037
-3% -$96.7K 0.17% 47
2023
Q4 		$3.25M Sell
91,091
-5,421
-6% -$191K 0.18% 45
2023
Q3 		$3.44M Sell
96,512
-337,405
-78% -$12.9M 0.19% 46
2023
Q2 		$15.2M Buy
433,917
+375,683
+645% +$14.5M 0.82% 27
2023
Q1 		$2.67M Sell
58,234
-70,787
-55% -$3.43M 0.14% 42
2022
Q4 		$5.66M Sell
129,021
-12,077
-9% -$598K 0.34% 30
2022
Q3 		$6.82M Sell
141,098
-523,311
-79% -$27M 0.45% 32
2022
Q2 		$31.4M Sell
664,409
-1,335,641
-67% -$81.8M 2.03% 15
2022
Q1 		$133M Buy
+2,000,050
New +$100M 6.09% 2

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Contrarius Investment Management's MOS Position: Q3 2024 in Review

Contrarius Investment Management reduced its The Mosaic Company (MOS) stake by 4.8% in Q3 2024, selling an estimated $112K and leaving 80,210 shares worth $2.15M. The position accounts for 0.12% of the portfolio, ranked #42.

Contrarius Investment Management first reported a position in MOS in Q1 2022 and has held it in 11 quarters since. The position peaked at $133M in Q1 2022. 635 funds tracked by Wall St. Rank hold MOS as of Q3 2024.

  • Contrarius Investment Management held 80,210 shares of The Mosaic Company worth $2.15M as of Q3 2024.
  • Contrarius Investment Management sold 4,075 The Mosaic Company shares in Q3 2024, an estimated $112K.
  • The Mosaic Company made up 0.12% of Contrarius Investment Management's portfolio in Q3 2024, its #42 holding.
  • Contrarius Investment Management first reported a position in The Mosaic Company in Q1 2022 and has held it in 11 quarters since.
  • Contrarius Investment Management's The Mosaic Company position peaked at $133M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.