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Alpha Capital Management’s Post Holdings POST Stock Holding History

Alpha Capital Management’s Portfolio POST Stock Details POST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,242
Closed -$1.25M – 111
2020
Q3 		$1.25M Buy
22,242
+590
+3% +$33.7K 0.36% 72
2020
Q2 		$1.24M Buy
21,652
+355
+2% +$20.7K 0.43% 71
2020
Q1 		$1.16M Buy
21,297
+1,074
+5% +$69.8K 0.51% 68
2019
Q4 		$1.44M Sell
20,223
-1,663
-8% -$114K 0.53% 67
2019
Q3 		$1.52M Buy
21,886
+512
+2% +$34.9K 0.56% 63
2019
Q2 		$1.45M Buy
21,374
+20
+0.1% +$1.41K 0.55% 61
2019
Q1 		$1.53M Sell
21,354
-6,106
-22% -$400K 0.6% 59
2018
Q4 		$1.6M Buy
27,460
+524
+2% +$31.6K 0.75% 49
2018
Q3 		$1.73M Buy
26,936
+606
+2% +$37.2K 0.69% 52
2018
Q2 		$1.48M Buy
26,330
+1,471
+6% +$76.8K 0.6% 55
2018
Q1 		$1.23M Buy
24,859
+367
+1% +$18.6K 0.53% 59
2017
Q4 		$1.27M Buy
24,492
+110
+0.5% +$5.85K 0.6% 56
2017
Q3 		$1.41M Sell
24,382
-208
-0.8% -$11.4K 0.67% 47
2017
Q2 		$1.25M Buy
24,590
+901
+4% +$48.6K 0.62% 50
2017
Q1 		$1.36M Sell
23,689
-3,291
-12% -$181K 0.95% 37
2016
Q4 		$1.42M Sell
26,980
-814
-3% -$41.1K 0.97% 39
2016
Q3 		$1.4M Sell
27,794
-480
-2% -$26.3K 1.02% 45
2016
Q2 		$1.53M Sell
28,274
-13,586
-32% -$657K 1.1% 45
2016
Q1 		$1.88M Buy
+41,860
New +$1.77M 1.36% 40

Other funds holding POST

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alpha Capital Management's POST Position: Q4 2020 in Review

Alpha Capital Management sold out of Post Holdings (POST) in Q4 2020, closing a stake of 22,242 shares — an estimated $1.25M sold.

Alpha Capital Management first reported a position in POST in Q1 2016 and held it in 19 quarters. The position peaked at $1.88M in Q1 2016. 310 funds tracked by Wall St. Rank hold POST as of Q4 2020.

  • Alpha Capital Management reported no remaining Post Holdings position as of Q4 2020 after selling out during the quarter.
  • Alpha Capital Management sold 22,242 Post Holdings shares in Q4 2020, an estimated $1.25M.
  • Alpha Capital Management first reported a position in Post Holdings in Q1 2016 and held it in 19 quarters.
  • Alpha Capital Management's Post Holdings position peaked at $1.88M in Q1 2016.
  • 310 funds tracked by Wall St. Rank held Post Holdings as of Q4 2020.

Based on Alpha Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.