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Lee Ainslie’s Post Holdings POST Stock Holding History

Lee Ainslie’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
-15,313
Closed -$1.31M – 438
2023
Q3 		$1.31M Sell
15,313
-8,464
-36% -$739K 0.03% 104
2023
Q2 		$2.06M Buy
+23,777
New +$2.09M 0.04% 103
2023
Q1 		– Sell
-2,252
Closed -$203K – 531
2022
Q4 		$203K Sell
2,252
-223
-9% -$19.9K ﹤0.01% 368
2022
Q3 		$203K Buy
+2,475
New +$214K ﹤0.01% 322
2022
Q1 		– Sell
-1,038
Closed -$77K – 338
2021
Q4 		$77K Buy
+1,038
New +$71.2K ﹤0.01% 263
2021
Q2 		– Sell
-14,047
Closed -$972K – 808
2021
Q1 		$972K Buy
+14,047
New +$920K 0.01% 256
2020
Q3 		– Sell
-5,446
Closed -$312K – 676
2020
Q2 		$312K Sell
5,446
-113,362
-95% -$6.6M 0.01% 488
2020
Q1 		$6.45M Sell
118,808
-62,592
-35% -$4.07M 0.14% 66
2019
Q4 		$13M Buy
+181,400
New +$12.4M 0.19% 52
2019
Q2 		– Sell
-16,777
Closed -$1.2M – 332
2019
Q1 		$1.2M Sell
16,777
-81,305
-83% -$5.33M 0.02% 257
2018
Q4 		$5.72M Buy
98,082
+37,206
+61% +$2.24M 0.08% 148
2018
Q3 		$3.91M Sell
60,876
-14,714
-19% -$903K 0.05% 185
2018
Q2 		$4.25M Buy
+75,590
New +$3.95M 0.05% 180

Other funds holding POST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Lee Ainslie's POST Position: Q4 2023 in Review

Lee Ainslie sold out of Post Holdings (POST) in Q4 2023, closing a stake of 15,313 shares — an estimated $1.31M sold.

Lee Ainslie first reported a position in POST in Q2 2018 and held it in 13 quarters. The position peaked at $13M in Q4 2019. 362 funds tracked by Wall St. Rank hold POST as of Q4 2023.

  • Lee Ainslie reported no remaining Post Holdings position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 15,313 Post Holdings shares in Q4 2023, an estimated $1.31M.
  • Lee Ainslie first reported a position in Post Holdings in Q2 2018 and held it in 13 quarters.
  • Lee Ainslie's Post Holdings position peaked at $13M in Q4 2019.
  • 362 funds tracked by Wall St. Rank held Post Holdings as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.