Quantitative Systematic Strategies’s The Mosaic Company MOS Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-18,947	Closed	-$605K	–	227
2021 Q2	$605K	Sell	18,947 -8,482	-31%	-$288K	0.21%	182
2021 Q1	$867K	Sell	27,429 -30,054	-52%	-$886K	0.13%	263
2020 Q4	$1.32M	Buy	57,483 +39,366	+217%	+$793K	0.19%	174
2020 Q3	$331K	Sell	18,117 -11,568	-39%	-$188K	0.06%	411
2020 Q2	$371K	Buy	+29,685	New	+$356K	0.07%	374
2020 Q1	–	Sell	-30,296	Closed	-$656K	–	424
2019 Q4	$656K	Buy	30,296 +13,799	+84%	+$274K	0.1%	287
2019 Q3	$338K	Buy	+16,497	New	+$359K	0.08%	312
2019 Q1	–	Sell	-10,188	Closed	-$298K	–	549
2018 Q4	$298K	Sell	10,188 -3,266	-24%	-$107K	0.07%	411
2018 Q3	$437K	Buy	+13,454	New	+$405K	0.08%	335
2018 Q2	–	Sell	-10,662	Closed	-$259K	–	722
2018 Q1	$259K	Buy	+10,662	New	+$280K	0.06%	500
2015 Q3	–	Sell	-9,040	Closed	-$415K	–	467
2015 Q2	$415K	Buy	+9,040	New	+$410K	0.09%	344
2014 Q3	–	Sell	-12,324	Closed	-$612K	–	357
2014 Q2	$612K	Buy	+12,324	New	+$607K	0.44%	88

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's MOS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of The Mosaic Company (MOS) in Q3 2021, closing a stake of 18,947 shares — an estimated $605K sold.

Quantitative Systematic Strategies first reported a position in MOS in Q2 2014 and held it in 12 quarters. The position peaked at $1.32M in Q4 2020. 605 funds tracked by Wall St. Rank hold MOS as of Q3 2021.

Quantitative Systematic Strategies reported no remaining The Mosaic Company position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,947 The Mosaic Company shares in Q3 2021, an estimated $605K.
Quantitative Systematic Strategies first reported a position in The Mosaic Company in Q2 2014 and held it in 12 quarters.
Quantitative Systematic Strategies's The Mosaic Company position peaked at $1.32M in Q4 2020.
605 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.