EFEM
POST icon

Eos Focused Equity Management’s Post Holdings POST Stock Holding History

Eos Focused Equity 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
Q3 		– Sell
-54,045
Closed -$3.1M – 42
2020
Q2 		$3.1M Sell
54,045
-65,758
-55% -$3.83M 3.63% 8
2020
Q1 		$6.5M Hold
119,803
– – 9.69% 3
2019
Q4 		$8.55M Hold
119,803
– – 9.16% 2
2019
Q3 		$8.3M Buy
119,803
+8,468
+8% +$577K 9.67% 2
2019
Q2 		$7.58M Buy
111,335
+11,544
+12% +$811K 9.22% 3
2019
Q1 		$7.14M Buy
99,791
+4,972
+5% +$326K 9.27% 3
2018
Q4 		$5.53M Hold
94,819
– – 8.1% 4
2018
Q3 		$6.08M Sell
94,819
-4,666
-5% -$286K 7.32% 2
2018
Q2 		$5.6M Buy
99,485
+5,042
+5% +$263K 8.32% 2
2018
Q1 		$4.68M Buy
94,443
+30,460
+48% +$1.54M 7.91% 5
2017
Q4 		$3.32M Sell
63,983
-5,306
-8% -$282K 5.39% 6
2017
Q3 		$4M Sell
69,289
-28,295
-29% -$1.55M 5.97% 3
2017
Q2 		$4.96M Buy
97,584
+7,128
+8% +$384K 5.63% 4
2017
Q1 		$5.18M Sell
90,456
-26,919
-23% -$1.48M 5.49% 5
2016
Q4 		$6.17M Sell
117,375
-5,935
-5% -$300K 5.54% 5
2016
Q3 		$6.23M Hold
123,310
– – 5.39% 7
2016
Q2 		$6.67M Hold
123,310
– – 7.23% 3
2016
Q1 		$5.55M Hold
123,310
– – 5.08% 6
2015
Q4 		$4.98M Hold
123,310
– – 4.29% 11
2015
Q3 		$4.77M Hold
123,310
– – 4.41% 7
2015
Q2 		$4.35M Buy
123,310
+29,338
+31% +$905K 3.8% 11
2015
Q1 		$2.88M Buy
+93,972
New +$2.87M 2.37% 21

Other funds holding POST

ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Eos Focused Equity Management's POST Position: Q3 2020 in Review

Eos Focused Equity Management sold out of Post Holdings (POST) in Q3 2020, closing a stake of 54,045 shares — an estimated $3.1M sold.

Eos Focused Equity Management first reported a position in POST in Q1 2015 and held it in 22 quarters. The position peaked at $8.55M in Q4 2019. 298 funds tracked by Wall St. Rank hold POST as of Q3 2020.

  • Eos Focused Equity Management reported no remaining Post Holdings position as of Q3 2020 after selling out during the quarter.
  • Eos Focused Equity Management sold 54,045 Post Holdings shares in Q3 2020, an estimated $3.1M.
  • Eos Focused Equity Management first reported a position in Post Holdings in Q1 2015 and held it in 22 quarters.
  • Eos Focused Equity Management's Post Holdings position peaked at $8.55M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Post Holdings as of Q3 2020.

Based on Eos Focused Equity Management's 13F filing for Q3 2020, filed 27 Oct 2020.