Ashford Capital Management’s The Mosaic Company MOS Stock Holding History

Ashford Capital 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
2023 Q2	–	Sell	-10,000	Closed	-$459K	–	94
2023 Q1	$459K	Sell	10,000 -10,000	-50%	-$484K	0.07%	75
2022 Q4	$877K	Sell	20,000 -8,000	-29%	-$396K	0.14%	61
2022 Q3	$1.35M	Sell	28,000 -17,000	-38%	-$879K	0.21%	57
2022 Q2	$2.13M	Buy	45,000 +33,000	+275%	+$2.02M	0.3%	53
2022 Q1	$798K	Buy	12,000 +2,000	+20%	+$100K	0.09%	76
2021 Q4	$393K	Buy	+10,000	New	+$383K	0.04%	91

Other funds holding MOS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashford Capital Management's MOS Position: Q2 2023 in Review

Ashford Capital Management sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 10,000 shares — an estimated $459K sold.

Ashford Capital Management first reported a position in MOS in Q4 2021 and held it in 6 quarters. The position peaked at $2.13M in Q2 2022. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

Ashford Capital Management reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
Ashford Capital Management sold 10,000 The Mosaic Company shares in Q2 2023, an estimated $459K.
Ashford Capital Management first reported a position in The Mosaic Company in Q4 2021 and held it in 6 quarters.
Ashford Capital Management's The Mosaic Company position peaked at $2.13M in Q2 2022.
673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Ashford Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.