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Jolley Asset Management’s The Mosaic Company MOS Stock Holding History

Jolley Asset 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
2020
Q1 		$2.06M Buy
190,359
+4,080
+2% +$69.2K 1.58% 29
2019
Q4 		$4.03M Sell
186,279
-8,509
-4% -$169K 2.29% 26
2019
Q3 		$3.99M Buy
194,788
+12,183
+7% +$265K 2.6% 27
2019
Q2 		$4.57M Buy
182,605
+10,923
+6% +$267K 2.93% 20
2019
Q1 		$4.69M Buy
171,682
+1,570
+0.9% +$47.9K 3.39% 9
2018
Q4 		$4.97M Sell
170,112
-14,276
-8% -$470K 3.81% 2
2018
Q3 		$5.99M Sell
184,388
-2,264
-1% -$68.2K 4.02% 1
2018
Q2 		$5.24M Sell
186,652
-3,129
-2% -$84.9K 3.51% 1
2018
Q1 		$4.61M Buy
189,781
+7,902
+4% +$208K 2.79% 12
2017
Q4 		$4.67M Sell
181,879
-13,054
-7% -$300K 2.97% 10
2017
Q3 		$4.21M Buy
194,933
+33,744
+21% +$731K 2.86% 11
2017
Q2 		$3.68M Buy
161,189
+9,117
+6% +$224K 2.58% 22
2017
Q1 		$4.44M Buy
152,072
+2,904
+2% +$89.7K 3.19% 7
2016
Q4 		$4.38M Buy
149,168
+11,664
+8% +$313K 3.14% 6
2016
Q3 		$3.36M Buy
137,504
+17,538
+15% +$478K 2.72% 19
2016
Q2 		$3.14M Buy
119,966
+15,726
+15% +$417K 2.53% 22
2016
Q1 		$2.81M Buy
104,240
+15,173
+17% +$396K 2.56% 25
2015
Q4 		$2.46M Buy
89,067
+12,981
+17% +$414K 2.34% 26
2015
Q3 		$2.37M Buy
76,086
+9,849
+15% +$406K 2.4% 25
2015
Q2 		$3.1M Sell
66,237
-292
-0.4% -$13.2K 2.82% 20
2015
Q1 		$3.06M Buy
66,529
+148
+0.2% +$7.22K 2.54% 26
2014
Q4 		$3.03M Sell
66,381
-12,332
-16% -$547K 2.51% 25
2014
Q3 		$3.5M Sell
78,713
-253
-0.3% -$11.9K 2.82% 22
2014
Q2 		$3.9M Buy
78,966
+1,278
+2% +$63K 2.87% 11
2014
Q1 		$3.88M Sell
77,688
-1,432
-2% -$68.2K 2.89% 12
2013
Q4 		$3.74M Buy
79,120
+10,629
+16% +$493K 2.95% 15
2013
Q3 		$2.95M Buy
68,491
+2,278
+3% +$106K 2.45% 25
2013
Q2 		$3.56M Buy
+66,213
New +$3.94M 2.88% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jolley Asset Management's MOS Position: Q1 2020 in Review

Jolley Asset Management increased its The Mosaic Company (MOS) stake by 2.2% in Q1 2020, buying an estimated $69.2K and bringing the position to 190,359 shares worth $2.06M. The position accounts for 1.58% of the portfolio, ranked #29.

Jolley Asset Management first reported a position in MOS in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.99M in Q3 2018. 435 funds tracked by Wall St. Rank hold MOS as of Q1 2020.

  • Jolley Asset Management held 190,359 shares of The Mosaic Company worth $2.06M as of Q1 2020.
  • Jolley Asset Management bought 4,080 The Mosaic Company shares in Q1 2020, an estimated $69.2K.
  • The Mosaic Company made up 1.58% of Jolley Asset Management's portfolio in Q1 2020, its #29 holding.
  • Jolley Asset Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 28 quarters since.
  • Jolley Asset Management's The Mosaic Company position peaked at $5.99M in Q3 2018.
  • 435 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.