NumerixS Investment Technologies’s Post Holdings POST Stock Holding History

NumerixS Investment Technologies’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	-3,158	Closed	-$181K	–	630
2020 Q2	$181K	Buy	+3,158	New	+$184K	0.05%	411
2019 Q3	–	Sell	-153	Closed	-$10K	–	1180
2019 Q2	$10K	Buy	+153	New	+$10.8K	﹤0.01%	972
2018 Q4	–	Sell	-1,696	Closed	-$108K	–	1307
2018 Q3	$108K	Buy	1,696 +1,543	+1,008%	+$94.7K	0.02%	784
2018 Q2	$9K	Buy	+153	New	+$7.99K	﹤0.01%	1056
2017 Q4	–	Sell	-1,834	Closed	-$106K	–	1309
2017 Q3	$106K	Buy	+1,834	New	+$100K	0.02%	736
2017 Q2	–	Sell	-764	Closed	-$44K	–	1306
2017 Q1	$44K	Buy	+764	New	+$42.1K	0.01%	1036
2016 Q4	–	Sell	-15,586	Closed	-$787K	–	1294
2016 Q3	$787K	Buy	+15,586	New	+$855K	0.1%	251
2016 Q2	–	Sell	-30,181	Closed	-$1.36M	–	1218
2016 Q1	$1.36M	Sell	30,181 -12,452	-29%	-$525K	0.16%	163
2015 Q4	$1.72M	Buy	42,633 +30,256	+244%	+$1.25M	0.21%	108
2015 Q3	$479K	Buy	+12,377	New	+$486K	0.05%	404

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

NumerixS Investment Technologies's POST Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Post Holdings (POST) in Q3 2020, closing a stake of 3,158 shares — an estimated $181K sold.

NumerixS Investment Technologies first reported a position in POST in Q3 2015 and held it in 10 quarters. The position peaked at $1.72M in Q4 2015. 298 funds tracked by Wall St. Rank hold POST as of Q3 2020.

NumerixS Investment Technologies reported no remaining Post Holdings position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,158 Post Holdings shares in Q3 2020, an estimated $181K.
NumerixS Investment Technologies first reported a position in Post Holdings in Q3 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Post Holdings position peaked at $1.72M in Q4 2015.
298 funds tracked by Wall St. Rank held Post Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.