Private Capital Group’s Post Holdings POST Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-321	Closed	-$21K	–	2141
2020 Q4	$21K	Hold	321	–	–	﹤0.01%	1162
2020 Q3	$18K	Hold	321	–	–	﹤0.01%	1130
2020 Q2	$18K	Hold	321	–	–	﹤0.01%	1140
2020 Q1	$17K	Hold	321	–	–	﹤0.01%	1087
2019 Q4	$22K	Buy	+321	New	+$22K	﹤0.01%	1069
2019 Q3	–	Sell	-163	Closed	-$9K	–	2407
2019 Q2	$9K	Buy	+163	New	+$11.5K	﹤0.01%	1437
2019 Q1	–	Sell	-183	Closed	-$11K	–	2292
2018 Q4	$11K	Hold	183	–	–	﹤0.01%	1353
2018 Q3	$11K	Sell	183 -164	-47%	-$10.1K	﹤0.01%	1421
2018 Q2	$19K	Sell	347 -415	-54%	-$21.7K	﹤0.01%	1140
2018 Q1	$38K	Buy	762 +346	+83%	+$17.5K	0.01%	809
2017 Q4	$22	Buy	+416	New	+$22.1K	0.01%	1032

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

Private Capital Group's POST Position: Q1 2021 in Review

Private Capital Group sold out of Post Holdings (POST) in Q1 2021, closing a stake of 321 shares — an estimated $21K sold.

Private Capital Group first reported a position in POST in Q4 2017 and held it in 11 quarters. The position peaked at $38K in Q1 2018. 315 funds tracked by Wall St. Rank hold POST as of Q1 2021.

Private Capital Group reported no remaining Post Holdings position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 321 Post Holdings shares in Q1 2021, an estimated $21K.
Private Capital Group first reported a position in Post Holdings in Q4 2017 and held it in 11 quarters.
Private Capital Group's Post Holdings position peaked at $38K in Q1 2018.
315 funds tracked by Wall St. Rank held Post Holdings as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.