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RR Partners’s The Mosaic Company MOS Stock Holding History

RR Partners’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
Q2 		– Sell
-1,301,100
Closed -$41.1M – 17
2021
Q1 		$41.1M Hold
1,301,100
– – 5% 9
2020
Q4 		$29.9M Hold
1,301,100
– – 4.41% 10
2020
Q3 		$23.8M Hold
1,301,100
– – 4.11% 12
2020
Q2 		$16.3M Hold
1,301,100
– – 2.79% 15
2020
Q1 		$14.1M Hold
1,301,100
– – 2.79% 15
2019
Q4 		$28.2M Sell
1,301,100
-172,300
-12% -$3.42M 3.23% 14
2019
Q3 		$30.2M Hold
1,473,400
– – 3.37% 13
2019
Q2 		$36.9M Sell
1,473,400
-9,500
-0.6% -$232K 4.09% 13
2019
Q1 		$40.5M Sell
1,482,900
-31,000
-2% -$945K 4.82% 10
2018
Q4 		$44.2M Hold
1,513,900
– – 5.65% 10
2018
Q3 		$49.2M Sell
1,513,900
-577,100
-28% -$17.4M 4.88% 10
2018
Q2 		$58.7M Hold
2,091,000
– – 4.44% 10
2018
Q1 		$50.8M Sell
2,091,000
-120,700
-5% -$3.18M 3.92% 12
2017
Q4 		$56.8M Hold
2,211,700
– – 3.77% 11
2017
Q3 		$47.8M Sell
2,211,700
-606,900
-22% -$13.1M 3.27% 13
2017
Q2 		$64.3M Sell
2,818,600
-148,500
-5% -$3.65M 3.68% 13
2017
Q1 		$86.6M Sell
2,967,100
-176,900
-6% -$5.46M 5.19% 9
2016
Q4 		$92.2M Hold
3,144,000
– – 4.63% 9
2016
Q3 		$76.9M Sell
3,144,000
-420,200
-12% -$11.5M 3.72% 12
2016
Q2 		$93.3M Buy
3,564,200
+640,000
+22% +$17M 4.05% 11
2016
Q1 		$79M Buy
+2,924,200
New +$76.3M 3.11% 12

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RR Partners's MOS Position: Q2 2021 in Review

RR Partners sold out of The Mosaic Company (MOS) in Q2 2021, closing a stake of 1,301,100 shares — an estimated $41.1M sold.

RR Partners first reported a position in MOS in Q1 2016 and held it in 21 quarters. The position peaked at $93.3M in Q2 2016. 595 funds tracked by Wall St. Rank hold MOS as of Q2 2021.

  • RR Partners reported no remaining The Mosaic Company position as of Q2 2021 after selling out during the quarter.
  • RR Partners sold 1,301,100 The Mosaic Company shares in Q2 2021, an estimated $41.1M.
  • RR Partners first reported a position in The Mosaic Company in Q1 2016 and held it in 21 quarters.
  • RR Partners's The Mosaic Company position peaked at $93.3M in Q2 2016.
  • 595 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2021.

Based on RR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.