QS Investors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $272K | Hold |
8,512
| – | – | ﹤0.01% | 969 |
|
|
2021
Q1 | $270K | Buy |
+8,512
| New | +$251K | ﹤0.01% | 1018 |
|
|
2020
Q3 | – | Sell |
-5,004
| Closed | -$63K | – | 1402 |
|
|
2020
Q2 | $63K | Hold |
5,004
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | $55K | Hold |
5,004
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $108K | Sell |
5,004
-2,591
| -34% | -$51.4K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $156K | Hold |
7,595
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $191K | Sell |
7,595
-3,800
| -33% | -$92.7K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $312K | Sell |
11,395
-20
| -0.2% | -$610 | ﹤0.01% | 1109 |
|
|
2018
Q4 | $334K | Hold |
11,415
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q3 | $371K | Hold |
11,415
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $320K | Buy |
11,415
+3,800
| +50% | +$103K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $185K | Hold |
7,615
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q4 | $195K | Hold |
7,615
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q3 | $164K | Sell |
7,615
-1,200
| -14% | -$26K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $201K | Hold |
8,815
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $257K | Hold |
8,815
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q4 | $259K | Sell |
8,815
-6,000
| -40% | -$161K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $362K | Sell |
14,815
-3,300
| -18% | -$90K | ﹤0.01% | 959 |
|
|
2016
Q2 | $474K | Buy |
18,115
+2,800
| +18% | +$74.3K | ﹤0.01% | 915 |
|
|
2016
Q1 | $414K | Buy |
15,315
+3,500
| +30% | +$91.4K | ﹤0.01% | 935 |
|
|
2015
Q4 | $326K | Buy |
11,815
+20
| +0.2% | +$639 | ﹤0.01% | 986 |
|
|
2015
Q3 | $367K | Hold |
11,795
| – | – | ﹤0.01% | 945 |
|
|
2015
Q2 | $553K | Sell |
11,795
-45,912
| -80% | -$2.08M | 0.01% | 863 |
|
|
2015
Q1 | $2.66M | Buy |
57,707
+48,012
| +495% | +$2.34M | 0.03% | 534 |
|
|
2014
Q4 | $443K | Sell |
9,695
-9,900
| -51% | -$439K | 0.01% | 880 |
|
|
2014
Q3 | $870K | Sell |
19,595
-900
| -4% | -$42.3K | 0.02% | 375 |
|
|
2014
Q2 | $1.01M | Buy |
20,495
+5,083
| +33% | +$250K | 0.03% | 381 |
|
|
2014
Q1 | $771K | Hold |
15,412
| – | – | 0.02% | 393 |
|
|
2013
Q4 | $728K | Sell |
15,412
-1,500
| -9% | -$69.6K | 0.03% | 365 |
|
|
2013
Q3 | $727K | Sell |
16,912
-588
| -3% | -$27.4K | 0.03% | 380 |
|
|
2013
Q2 | $974K | Buy |
+17,500
| New | +$1.04M | 0.03% | 393 |
|
Other funds holding MOS
QS Investors's MOS Position: Q2 2021 in Review
QS Investors held its The Mosaic Company (MOS) position steady in Q2 2021 at 8,512 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #969.
QS Investors first reported a position in MOS in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.66M in Q1 2015. 596 funds tracked by Wall St. Rank hold MOS as of Q2 2021.
- QS Investors held 8,512 shares of The Mosaic Company worth $272K as of Q2 2021.
- QS Investors left its The Mosaic Company share count unchanged in Q2 2021.
- The Mosaic Company made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #969 holding.
- QS Investors first reported a position in The Mosaic Company in Q2 2013 and has held it in 31 quarters since.
- QS Investors's The Mosaic Company position peaked at $2.66M in Q1 2015.
- 596 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.