MAM
MOS icon

Majedie Asset Management’s The Mosaic Company MOS Stock Holding History

Majedie Asset 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
2020
Q4 		– Sell
-379,577
Closed -$6.94M – 84
2020
Q3 		$6.94M Buy
379,577
+91,684
+32% +$1.49M 0.52% 44
2020
Q2 		$3.6M Buy
287,893
+58,630
+26% +$702K 0.28% 62
2020
Q1 		$2.49M Sell
229,263
-319,713
-58% -$5.43M 0.23% 53
2019
Q4 		$11.9M Sell
548,976
-563,567
-51% -$11.2M 0.87% 26
2019
Q3 		$22.8M Buy
1,112,543
+49,756
+5% +$1.08M 1.94% 9
2019
Q2 		$26.6M Sell
1,062,787
-486,171
-31% -$11.9M 2.04% 8
2019
Q1 		$42.3M Sell
1,548,958
-61,041
-4% -$1.86M 2.99% 8
2018
Q4 		$48.1M Sell
1,609,999
-208,928
-11% -$6.88M 3.58% 7
2018
Q3 		$59.1M Buy
1,818,927
+239,010
+15% +$7.2M 4.46% 5
2018
Q2 		$44.3M Buy
1,579,917
+800,598
+103% +$21.7M 3.43% 8
2018
Q1 		$18.9M Sell
779,319
-363,978
-32% -$9.57M 1.73% 11
2017
Q4 		$29.3M Sell
1,143,297
-126,946
-10% -$2.92M 2.46% 7
2017
Q3 		$27.4M Buy
1,270,243
+86,831
+7% +$1.88M 2.23% 8
2017
Q2 		$27M Buy
1,183,412
+528,034
+81% +$13M 2.56% 5
2017
Q1 		$19.1M Sell
655,378
-114,919
-15% -$3.55M 2.05% 6
2016
Q4 		$22.6M Buy
770,297
+228,896
+42% +$6.14M 3.02% 4
2016
Q3 		$13.2M Buy
+541,401
New +$14.8M 2.12% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Majedie Asset Management's MOS Position: Q4 2020 in Review

Majedie Asset Management sold out of The Mosaic Company (MOS) in Q4 2020, closing a stake of 379,577 shares — an estimated $6.94M sold.

Majedie Asset Management first reported a position in MOS in Q3 2016 and held it in 17 quarters. The position peaked at $59.1M in Q3 2018. 505 funds tracked by Wall St. Rank hold MOS as of Q4 2020.

  • Majedie Asset Management reported no remaining The Mosaic Company position as of Q4 2020 after selling out during the quarter.
  • Majedie Asset Management sold 379,577 The Mosaic Company shares in Q4 2020, an estimated $6.94M.
  • Majedie Asset Management first reported a position in The Mosaic Company in Q3 2016 and held it in 17 quarters.
  • Majedie Asset Management's The Mosaic Company position peaked at $59.1M in Q3 2018.
  • 505 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2020.

Based on Majedie Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.