DI
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Disciplined Investments’s Post Holdings POST Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-14
Closed -$1.21K – 1179
2023
Q2 		$1.21K Hold
14
– – ﹤0.01% 877
2023
Q1 		$1.26K Sell
14
-1
-7% -$91 ﹤0.01% 861
2022
Q4 		$1.35K Sell
15
-5
-25% -$446 ﹤0.01% 772
2022
Q3 		$2K Hold
20
– – ﹤0.01% 703
2022
Q2 		$2K Sell
20
-166
-89% -$12.9K ﹤0.01% 720
2022
Q1 		$13K Buy
+186
New +$13K 0.01% 367

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Disciplined Investments's POST Position: Q3 2023 in Review

Disciplined Investments sold out of Post Holdings (POST) in Q3 2023, closing a stake of 14 shares — an estimated $1.21K sold.

Disciplined Investments first reported a position in POST in Q1 2022 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 357 funds tracked by Wall St. Rank hold POST as of Q3 2023.

  • Disciplined Investments reported no remaining Post Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 14 Post Holdings shares in Q3 2023, an estimated $1.21K.
  • Disciplined Investments first reported a position in Post Holdings in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Post Holdings position peaked at $13K in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Post Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.