Brinker Capital’s Post Holdings POST Stock Holding History

Brinker Capital’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	$2.49M	Buy	43,388 +610	+1%	+$35.5K	0.08%	245
2020 Q1	$2.32M	Buy	42,778 +12,385	+41%	+$805K	0.09%	215
2019 Q4	$2.17M	Sell	30,393 -515	-2%	-$35.2K	0.07%	289
2019 Q3	$2.14M	Buy	30,908 +981	+3%	+$66.8K	0.07%	275
2019 Q2	$2.04M	Sell	29,927 -1,663	-5%	-$117K	0.07%	275
2019 Q1	$2.26M	Sell	31,590 -943	-3%	-$61.8K	0.09%	237
2018 Q4	$1.9M	Sell	32,533 -24,445	-43%	-$1.47M	0.08%	228
2018 Q3	$3.66M	Sell	56,978 -424	-0.7%	-$26K	0.13%	162
2018 Q2	$3.23M	Sell	57,402 -770	-1%	-$40.2K	0.12%	168
2018 Q1	$2.88M	Buy	58,172 +30,613	+111%	+$1.55M	0.11%	190
2017 Q4	$1.43M	Sell	27,559 -5,152	-16%	-$274K	0.06%	326
2017 Q3	$1.89M	Buy	32,711 +316	+1%	+$17.3K	0.08%	243
2017 Q2	$1.65M	Buy	32,395 +32	+0.1%	+$1.73K	0.08%	264
2017 Q1	$1.85M	Buy	+32,363	New	+$1.78M	0.09%	231

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Brinker Capital's POST Position: Q2 2020 in Review

Brinker Capital increased its Post Holdings (POST) stake by 1.4% in Q2 2020, buying an estimated $35.5K and bringing the position to 43,388 shares worth $2.49M. The position accounts for 0.08% of the portfolio, ranked #245.

Brinker Capital first reported a position in POST in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.66M in Q3 2018. 304 funds tracked by Wall St. Rank hold POST as of Q2 2020.

Brinker Capital held 43,388 shares of Post Holdings worth $2.49M as of Q2 2020.
Brinker Capital bought 610 Post Holdings shares in Q2 2020, an estimated $35.5K.
Post Holdings made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #245 holding.
Brinker Capital first reported a position in Post Holdings in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Post Holdings position peaked at $3.66M in Q3 2018.
304 funds tracked by Wall St. Rank held Post Holdings as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.