AlphaSimPlex Group’s Post Holdings POST Stock Holding History

AlphaSimPlex Group’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
2022 Q1	–	Sell	-3,096	Closed	-$228K	–	133
2021 Q4	$228K	Sell	3,096 -3,161	-51%	-$217K	0.39%	96
2021 Q3	$451K	Sell	6,257 -5,646	-47%	-$400K	0.37%	92
2021 Q2	$845K	Hold	11,903	–	–	0.42%	98
2021 Q1	$824K	Hold	11,903	–	–	0.34%	135
2020 Q4	$787K	Sell	11,903 -8,062	-40%	-$498K	0.27%	165
2020 Q3	$1.12M	Buy	+19,965	New	+$1.14M	0.51%	47

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

AlphaSimPlex Group's POST Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Post Holdings (POST) in Q1 2022, closing a stake of 3,096 shares — an estimated $228K sold.

AlphaSimPlex Group first reported a position in POST in Q3 2020 and held it in 6 quarters. The position peaked at $1.12M in Q3 2020. 303 funds tracked by Wall St. Rank hold POST as of Q1 2022.

AlphaSimPlex Group reported no remaining Post Holdings position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 3,096 Post Holdings shares in Q1 2022, an estimated $228K.
AlphaSimPlex Group first reported a position in Post Holdings in Q3 2020 and held it in 6 quarters.
AlphaSimPlex Group's Post Holdings position peaked at $1.12M in Q3 2020.
303 funds tracked by Wall St. Rank held Post Holdings as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.