New Mountain Vantage Advisers’s Post Holdings POST Stock Holding History

New Mountain Vantage Advisers’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 Q4	–	Sell	-159,684	Closed	-$8.99M	–	21
2020 Q3	$8.99M	Sell	159,684 -29,409	-16%	-$1.68M	0.47%	15
2020 Q2	$10.8M	Sell	189,093 -19,639	-9%	-$1.14M	0.52%	18
2020 Q1	$11.3M	Buy	208,732 +23,911	+13%	+$1.55M	0.61%	17
2019 Q4	$13.2M	Sell	184,821 -180,678	-49%	-$12.4M	0.5%	16
2019 Q3	$25.3M	Buy	365,499 +25,337	+7%	+$1.73M	1%	14
2019 Q2	$23.1M	Buy	340,162 +9,813	+3%	+$690K	0.8%	15
2019 Q1	$23.7M	Buy	+330,349	New	+$21.6M	2.76%	14

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

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

IAM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

New Mountain Vantage Advisers's POST Position: Q4 2020 in Review

New Mountain Vantage Advisers sold out of Post Holdings (POST) in Q4 2020, closing a stake of 159,684 shares — an estimated $8.99M sold.

New Mountain Vantage Advisers first reported a position in POST in Q1 2019 and held it in 7 quarters. The position peaked at $25.3M in Q3 2019. 310 funds tracked by Wall St. Rank hold POST as of Q4 2020.

New Mountain Vantage Advisers reported no remaining Post Holdings position as of Q4 2020 after selling out during the quarter.
New Mountain Vantage Advisers sold 159,684 Post Holdings shares in Q4 2020, an estimated $8.99M.
New Mountain Vantage Advisers first reported a position in Post Holdings in Q1 2019 and held it in 7 quarters.
New Mountain Vantage Advisers's Post Holdings position peaked at $25.3M in Q3 2019.
310 funds tracked by Wall St. Rank held Post Holdings as of Q4 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.