AG
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Aperio Group’s Post Holdings POST Stock Holding History

Aperio 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
2020
Q4 		$1.23M Buy
18,605
+1,287
+7% +$79.5K ﹤0.01% 1474
2020
Q3 		$975K Sell
17,318
-2,413
-12% -$138K ﹤0.01% 1451
2020
Q2 		$1.13M Sell
19,731
-3,168
-14% -$184K ﹤0.01% 1358
2020
Q1 		$1.24M Sell
22,899
-1,185
-5% -$77K 0.01% 1211
2019
Q4 		$1.72M Buy
24,084
+235
+1% +$16.1K 0.01% 1163
2019
Q3 		$1.65M Sell
23,849
-530
-2% -$36.1K 0.01% 1140
2019
Q2 		$1.66M Sell
24,379
-491
-2% -$34.5K 0.01% 1153
2019
Q1 		$1.78M Buy
24,870
+893
+4% +$58.5K 0.01% 1079
2018
Q4 		$1.4M Sell
23,977
-3,145
-12% -$189K 0.01% 1136
2018
Q3 		$1.74M Buy
27,122
+5,143
+23% +$316K 0.01% 1113
2018
Q2 		$1.24M Buy
21,979
+1,606
+8% +$83.9K 0.01% 1253
2018
Q1 		$1.01M Buy
20,373
+5,261
+35% +$266K 0.01% 1311
2017
Q4 		$784K Sell
15,112
-2,825
-16% -$150K ﹤0.01% 1450
2017
Q3 		$1.04M Sell
17,937
-4,078
-19% -$223K 0.01% 1242
2017
Q2 		$1.12M Buy
22,015
+9,450
+75% +$509K 0.01% 1180
2017
Q1 		$719K Buy
12,565
+1,243
+11% +$68.5K ﹤0.01% 1335
2016
Q4 		$596K Buy
11,322
+485
+4% +$24.5K ﹤0.01% 1414
2016
Q3 		$547K Buy
10,837
+2,676
+33% +$147K ﹤0.01% 1396
2016
Q2 		$442K Buy
8,161
+1,400
+21% +$67.7K ﹤0.01% 1454
2016
Q1 		$305K Sell
6,761
-3,341
-33% -$141K ﹤0.01% 1640
2015
Q4 		$408K Buy
10,102
+2,554
+34% +$106K ﹤0.01% 1451
2015
Q3 		$292K Buy
+7,548
New +$296K ﹤0.01% 1575
2014
Q4 		– Sell
-9,246
Closed -$201K – 1900
2014
Q3 		$201K Buy
+9,246
New +$247K ﹤0.01% 1604

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 $291M AUM 49.45% 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

Aperio Group's POST Position: Q4 2020 in Review

Aperio Group increased its Post Holdings (POST) stake by 7.4% in Q4 2020, buying an estimated $79.5K and bringing the position to 18,605 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Aperio Group first reported a position in POST in Q3 2014 and has held it in 23 quarters since. The position peaked at $1.78M in Q1 2019. 310 funds tracked by Wall St. Rank hold POST as of Q4 2020.

  • Aperio Group held 18,605 shares of Post Holdings worth $1.23M as of Q4 2020.
  • Aperio Group bought 1,287 Post Holdings shares in Q4 2020, an estimated $79.5K.
  • Post Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1474 holding.
  • Aperio Group first reported a position in Post Holdings in Q3 2014 and has held it in 23 quarters since.
  • Aperio Group's Post Holdings position peaked at $1.78M in Q1 2019.
  • 310 funds tracked by Wall St. Rank held Post Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.