Ellington Management Group’s Post Holdings POST Stock Holding History

Ellington Management 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 Q1	–	Sell	-15,165	Closed	-$1.08M	–	713
2019 Q4	$1.08M	Buy	+15,165	New	+$1.04M	0.23%	86
2019 Q2	–	Sell	-5,501	Closed	-$394K	–	730
2019 Q1	$394K	Buy	+5,501	New	+$360K	0.07%	289
2018 Q2	–	Sell	-21,621	Closed	-$1.07M	–	771
2018 Q1	$1.07M	Buy	+21,621	New	+$1.09M	0.08%	176
2017 Q4	–	Sell	-14,669	Closed	-$847K	–	775
2017 Q3	$847K	Buy	14,669 +5,348	+57%	+$293K	0.14%	91
2017 Q2	$474K	Buy	+9,321	New	+$503K	0.07%	255
2016 Q3	–	Sell	-5,654	Closed	-$306K	–	684
2016 Q2	$306K	Buy	+5,654	New	+$273K	0.43%	48
2015 Q4	–	Sell	-15,586	Closed	-$603K	–	764
2015 Q3	$603K	Buy	+15,586	New	+$612K	0.17%	173
2015 Q1	–	Sell	-12,988	Closed	-$356K	–	788
2014 Q4	$356K	Buy	+12,988	New	+$321K	0.12%	290
2014 Q1	–	Sell	-12,835	Closed	-$414K	–	731
2013 Q4	$414K	Buy	12,835 +4,278	+50%	+$126K	0.15%	227
2013 Q3	$226K	Buy	+8,557	New	+$250K	0.04%	617

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

IAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

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

Ellington Management Group's POST Position: Q1 2020 in Review

Ellington Management Group sold out of Post Holdings (POST) in Q1 2020, closing a stake of 15,165 shares — an estimated $1.08M sold.

Ellington Management Group first reported a position in POST in Q3 2013 and held it in 10 quarters. The position peaked at $1.08M in Q4 2019. 305 funds tracked by Wall St. Rank hold POST as of Q1 2020.

Ellington Management Group reported no remaining Post Holdings position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 15,165 Post Holdings shares in Q1 2020, an estimated $1.08M.
Ellington Management Group first reported a position in Post Holdings in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Post Holdings position peaked at $1.08M in Q4 2019.
305 funds tracked by Wall St. Rank held Post Holdings as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.