Jacobs Levy Equity Management’s The Mosaic Company MOS Stock Holding History

Jacobs Levy Equity 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	-61,167	Closed	-$2.81M	–	1040
2023 Q1	$2.81M	Sell	61,167 -43,555	-42%	-$2.11M	0.02%	515
2022 Q4	$4.59M	Buy	104,722 +48,461	+86%	+$2.4M	0.03%	411
2022 Q3	$2.72M	Buy	+56,261	New	+$2.91M	0.02%	507
2021 Q4	–	Sell	-28,688	Closed	-$1.02M	–	1037
2021 Q3	$1.02M	Buy	28,688 +20,953	+271%	+$670K	0.01%	745
2021 Q2	$247K	Sell	7,735 -113,551	-94%	-$3.85M	﹤0.01%	953
2021 Q1	$3.83M	Sell	121,286 -212,571	-64%	-$6.27M	0.03%	470
2020 Q4	$7.68M	Buy	333,857 +117,621	+54%	+$2.37M	0.07%	312
2020 Q3	$3.95M	Buy	216,236 +6,993	+3%	+$114K	0.04%	395
2020 Q2	$2.62M	Buy	+209,243	New	+$2.51M	0.03%	469
2015 Q4	–	Sell	-129,900	Closed	-$4.04M	–	858
2015 Q3	$4.04M	Sell	129,900 -161,360	-55%	-$6.66M	0.08%	236
2015 Q2	$13.6M	Buy	291,260 +32,090	+12%	+$1.46M	0.26%	129
2015 Q1	$11.9M	Buy	+259,170	New	+$12.7M	0.2%	151
2014 Q4	–	Sell	-260,160	Closed	-$11.6M	–	874
2014 Q3	$11.6M	Buy	260,160 +187,360	+257%	+$8.81M	0.19%	154
2014 Q2	$3.6M	Buy	+72,800	New	+$3.59M	0.06%	319

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

Jacobs Levy Equity Management's MOS Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 61,167 shares — an estimated $2.81M sold.

Jacobs Levy Equity Management first reported a position in MOS in Q2 2014 and held it in 14 quarters. The position peaked at $13.6M in Q2 2015. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

Jacobs Levy Equity Management reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 61,167 The Mosaic Company shares in Q2 2023, an estimated $2.81M.
Jacobs Levy Equity Management first reported a position in The Mosaic Company in Q2 2014 and held it in 14 quarters.
Jacobs Levy Equity Management's The Mosaic Company position peaked at $13.6M in Q2 2015.
673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.