Element Capital Management’s Post Holdings POST Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-36,734	Closed	-$3.15M	–	175
2023 Q3	$3.15M	Sell	36,734 -3,670	-9%	-$320K	0.28%	101
2023 Q2	$3.5M	Buy	+40,404	New	+$3.54M	0.24%	115
2018 Q4	–	Sell	-3,568	Closed	-$229K	–	830
2018 Q3	$229K	Buy	+3,568	New	+$219K	﹤0.01%	709
2018 Q2	–	Sell	-6,784	Closed	-$336K	–	967
2018 Q1	$336K	Buy	+6,784	New	+$343K	0.01%	434

Other funds holding POST

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

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

CCP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Element Capital Management's POST Position: Q4 2023 in Review

Element Capital Management sold out of Post Holdings (POST) in Q4 2023, closing a stake of 36,734 shares — an estimated $3.15M sold.

Element Capital Management first reported a position in POST in Q1 2018 and held it in 4 quarters. The position peaked at $3.5M in Q2 2023. 362 funds tracked by Wall St. Rank hold POST as of Q4 2023.

Element Capital Management reported no remaining Post Holdings position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 36,734 Post Holdings shares in Q4 2023, an estimated $3.15M.
Element Capital Management first reported a position in Post Holdings in Q1 2018 and held it in 4 quarters.
Element Capital Management's Post Holdings position peaked at $3.5M in Q2 2023.
362 funds tracked by Wall St. Rank held Post Holdings as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.