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NN Investment Partners Holdings’s The Mosaic Company MOS Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$3.16M Buy
+47,581
New +$2.38M 0.02% 484
2021
Q2 		– Sell
-59,722
Closed -$1.89M – 858
2021
Q1 		$1.89M Sell
59,722
-202,032
-77% -$5.96M 0.01% 539
2020
Q4 		$6.02M Buy
261,754
+149,102
+132% +$3M 0.04% 342
2020
Q3 		$2.06M Buy
112,652
+108,752
+2,789% +$1.77M 0.01% 484
2020
Q2 		$49K Sell
3,900
-68,100
-95% -$816K ﹤0.01% 725
2020
Q1 		$778K Buy
+72,000
New +$1.22M 0.01% 605
2019
Q3 		– Sell
-54,455
Closed -$1.36M – 761
2019
Q2 		$1.36M Sell
54,455
-68,992
-56% -$1.68M 0.01% 552
2019
Q1 		$3.37M Sell
123,447
-4,031
-3% -$123K 0.03% 404
2018
Q4 		$3.72M Sell
127,478
-2,014,835
-94% -$66.3M 0.03% 338
2018
Q3 		$69.6M Sell
2,142,313
-404,286
-16% -$12.2M 0.5% 48
2018
Q2 		$71.4M Sell
2,546,599
-216,458
-8% -$5.88M 0.52% 47
2018
Q1 		$67.1M Sell
2,763,057
-743,448
-21% -$19.6M 0.48% 53
2017
Q4 		$90M Buy
3,506,505
+994,719
+40% +$22.9M 0.64% 42
2017
Q3 		$54.2M Sell
2,511,786
-35,537
-1% -$770K 0.35% 83
2017
Q2 		$58.2M Buy
2,547,323
+1,511,638
+146% +$37.1M 0.54% 52
2017
Q1 		$30.2M Sell
1,035,685
-151,414
-13% -$4.67M 0.29% 101
2016
Q4 		$34.8M Sell
1,187,099
-93,700
-7% -$2.51M 0.33% 91
2016
Q3 		$31.3M Buy
1,280,799
+40,200
+3% +$1.1M 0.29% 98
2016
Q2 		$32.5M Sell
1,240,599
-1,108,903
-47% -$29.4M 0.31% 104
2016
Q1 		$63.4M Buy
+2,349,502
New +$61.3M 0.61% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NN Investment Partners Holdings's MOS Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in The Mosaic Company (MOS) in Q1 2022: 47,581 shares worth $3.16M. The stake represents 0.02% of the portfolio and ranks #484 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in MOS as recently as Q1 2021.

NN Investment Partners Holdings first reported a position in MOS in Q1 2016 and has held it in 20 quarters since. The position peaked at $90M in Q4 2017. 829 funds tracked by Wall St. Rank hold MOS as of Q1 2022.

  • NN Investment Partners Holdings held 47,581 shares of The Mosaic Company worth $3.16M as of Q1 2022.
  • The Mosaic Company was a new NN Investment Partners Holdings position in Q1 2022.
  • The Mosaic Company made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #484 holding.
  • NN Investment Partners Holdings first reported a position in The Mosaic Company in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's The Mosaic Company position peaked at $90M in Q4 2017.
  • 829 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.