First Quadrant’s Post Holdings POST Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-1,146	Closed	-$85K	–	427
2021 Q4	$85K	Hold	1,146	–	–	0.01%	379
2021 Q3	$83K	Hold	1,146	–	–	0.01%	388
2021 Q2	$81K	Hold	1,146	–	–	0.01%	386
2021 Q1	$79K	Hold	1,146	–	–	0.01%	429
2020 Q4	$76K	Hold	1,146	–	–	0.01%	438
2020 Q3	$65K	Hold	1,146	–	–	0.01%	467
2020 Q2	$66K	Sell	1,146 -611	-35%	-$35.6K	0.01%	616
2020 Q1	$95K	Sell	1,757 -2,445	-58%	-$159K	0.01%	470
2019 Q4	$300K	Hold	4,202	–	–	0.03%	360
2019 Q3	$291K	Hold	4,202	–	–	0.03%	368
2019 Q2	$286K	Hold	4,202	–	–	0.02%	470
2019 Q1	$301K	Hold	4,202	–	–	0.02%	435
2018 Q4	$245K	Hold	4,202	–	–	0.02%	496
2018 Q3	$270K	Hold	4,202	–	–	0.01%	590
2018 Q2	$237K	Hold	4,202	–	–	﹤0.01%	572
2018 Q1	$208K	Hold	4,202	–	–	﹤0.01%	629
2017 Q4	$218K	Hold	4,202	–	–	﹤0.01%	707
2017 Q3	$243K	Hold	4,202	–	–	﹤0.01%	673
2017 Q2	$214K	Hold	4,202	–	–	﹤0.01%	673
2017 Q1	$241K	Hold	4,202	–	–	﹤0.01%	621
2016 Q4	$221K	Hold	4,202	–	–	﹤0.01%	634
2016 Q3	$212K	Buy	4,202 +2,445	+139%	+$134K	﹤0.01%	634
2016 Q2	$95K	Hold	1,757	–	–	﹤0.01%	658
2016 Q1	$79K	Sell	1,757 -382	-18%	-$16.1K	﹤0.01%	657
2015 Q4	$86K	Hold	2,139	–	–	﹤0.01%	629
2015 Q3	$83K	Hold	2,139	–	–	﹤0.01%	623
2015 Q2	$76K	Buy	2,139 +153	+8%	+$4.72K	﹤0.01%	640
2015 Q1	$61K	Sell	1,986 -306	-13%	-$9.35K	﹤0.01%	636
2014 Q4	$63K	Hold	2,292	–	–	﹤0.01%	643
2014 Q3	$50K	Hold	2,292	–	–	﹤0.01%	682
2014 Q2	$76K	Hold	2,292	–	–	﹤0.01%	666
2014 Q1	$83K	Hold	2,292	–	–	﹤0.01%	602
2013 Q4	$74K	Sell	2,292 -23,149	-91%	-$681K	﹤0.01%	646
2013 Q3	$672K	Hold	25,441	–	–	0.02%	418
2013 Q2	$727K	Buy	+25,441	New	+$732K	0.02%	396

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

CCP

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

First Quadrant's POST Position: Q1 2022 in Review

First Quadrant sold out of Post Holdings (POST) in Q1 2022, closing a stake of 1,146 shares — an estimated $85K sold.

First Quadrant first reported a position in POST in Q2 2013 and held it in 35 quarters. The position peaked at $727K in Q2 2013. 303 funds tracked by Wall St. Rank hold POST as of Q1 2022.

First Quadrant reported no remaining Post Holdings position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,146 Post Holdings shares in Q1 2022, an estimated $85K.
First Quadrant first reported a position in Post Holdings in Q2 2013 and held it in 35 quarters.
First Quadrant's Post Holdings position peaked at $727K in Q2 2013.
303 funds tracked by Wall St. Rank held Post Holdings as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.