GEM
POST icon

Global Endowment Management’s Post Holdings POST Stock Holding History

Global Endowment 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
2019
Q3 		– Sell
-7,839
Closed -$534K – 147
2019
Q2 		$534K Sell
7,839
-10,023
-56% -$704K 0.05% 93
2019
Q1 		$1.28M Buy
17,862
+14,363
+410% +$941K 0.18% 73
2018
Q4 		$204K Sell
3,499
-5,929
-63% -$357K 0.04% 150
2018
Q3 		$605K Sell
9,428
-153
-2% -$9.39K 0.08% 135
2018
Q2 		$540K Buy
9,581
+978
+11% +$51.1K 0.07% 146
2018
Q1 		$427K Sell
8,603
-152
-2% -$7.69K 0.06% 156
2017
Q4 		$454K Buy
8,755
+611
+8% +$32.5K 0.07% 144
2017
Q3 		$471K Sell
8,144
-153
-2% -$8.38K 0.07% 166
2017
Q2 		$422K Sell
8,297
-458
-5% -$24.7K 0.06% 177
2017
Q1 		$501K Hold
8,755
– – 0.07% 160
2016
Q4 		$461K Buy
+8,755
New +$442K 0.07% 158
2016
Q3 		– Sell
-5,501
Closed -$298K – 226
2016
Q2 		$298K Buy
+5,501
New +$266K 0.06% 162
2015
Q2 		– Sell
-92,444
Closed -$2.83M – 249
2015
Q1 		$2.83M Buy
+92,444
New +$2.82M 0.44% 76
2014
Q4 		– Sell
-168,233
Closed -$3.65M – 264
2014
Q3 		$3.65M Buy
168,233
+39,270
+30% +$1.05M 0.56% 54
2014
Q2 		$4.3M Buy
128,963
+35,602
+38% +$1.19M 0.65% 25
2014
Q1 		$3.37M Buy
+93,361
New +$3.35M 0.53% 62

Other funds holding POST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Endowment Management's POST Position: Q3 2019 in Review

Global Endowment Management sold out of Post Holdings (POST) in Q3 2019, closing a stake of 7,839 shares — an estimated $534K sold.

Global Endowment Management first reported a position in POST in Q1 2014 and held it in 16 quarters. The position peaked at $4.3M in Q2 2014. 335 funds tracked by Wall St. Rank hold POST as of Q3 2019.

  • Global Endowment Management reported no remaining Post Holdings position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 7,839 Post Holdings shares in Q3 2019, an estimated $534K.
  • Global Endowment Management first reported a position in Post Holdings in Q1 2014 and held it in 16 quarters.
  • Global Endowment Management's Post Holdings position peaked at $4.3M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held Post Holdings as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.