Bogle Investment Management’s Post Holdings POST Stock Holding History

Bogle Investment 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 Q2	–	Sell	-8,098	Closed	-$440K	–	395
2020 Q1	$440K	Sell	8,098 -88,884	-92%	-$5.78M	0.05%	207
2019 Q4	$6.92M	Buy	+96,982	New	+$6.64M	0.65%	60
2016 Q4	–	Sell	-172,626	Closed	-$8.72M	–	386
2016 Q3	$8.72M	Buy	+172,626	New	+$9.47M	0.63%	60
2015 Q4	–	Sell	-302,303	Closed	-$11.7M	–	433
2015 Q3	$11.7M	Buy	+302,303	New	+$11.9M	0.83%	23

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCOV

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bogle Investment Management's POST Position: Q2 2020 in Review

Bogle Investment Management sold out of Post Holdings (POST) in Q2 2020, closing a stake of 8,098 shares — an estimated $440K sold.

Bogle Investment Management first reported a position in POST in Q3 2015 and held it in 4 quarters. The position peaked at $11.7M in Q3 2015. 304 funds tracked by Wall St. Rank hold POST as of Q2 2020.

Bogle Investment Management reported no remaining Post Holdings position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 8,098 Post Holdings shares in Q2 2020, an estimated $440K.
Bogle Investment Management first reported a position in Post Holdings in Q3 2015 and held it in 4 quarters.
Bogle Investment Management's Post Holdings position peaked at $11.7M in Q3 2015.
304 funds tracked by Wall St. Rank held Post Holdings as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.