Quantitative Investment Management’s Post Holdings POST Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-4,624	Closed	-$333K	–	413
2021 Q3	$333K	Sell	4,624 -716	-13%	-$50.8K	0.03%	315
2021 Q2	$379K	Sell	5,340 -2,535	-32%	-$187K	0.03%	312
2021 Q1	$544K	Sell	7,875 -1,136	-13%	-$74.4K	0.05%	321
2020 Q4	$595K	Buy	+9,011	New	+$557K	0.05%	308
2017 Q2	–	Sell	-151,578	Closed	-$8.68M	–	850
2017 Q1	$8.68M	Buy	+151,578	New	+$8.35M	0.13%	220
2016 Q3	–	Sell	-100,084	Closed	-$5.42M	–	832
2016 Q2	$5.42M	Buy	100,084 +42,173	+73%	+$2.04M	0.25%	124
2016 Q1	$2.61M	Buy	+57,911	New	+$2.44M	0.13%	199
2015 Q4	–	Sell	-20,017	Closed	-$774K	–	811
2015 Q3	$774K	Sell	20,017 -12,835	-39%	-$504K	0.06%	355
2015 Q2	$1.16M	Buy	+32,852	New	+$1.01M	0.17%	115
2014 Q4	–	Sell	-13,599	Closed	-$295K	–	561
2014 Q3	$295K	Buy	+13,599	New	+$363K	0.06%	251
2014 Q2	–	Sell	-6,570	Closed	-$237K	–	605
2014 Q1	$237K	Buy	+6,570	New	+$236K	0.01%	458

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's POST Position: Q4 2021 in Review

Quantitative Investment Management sold out of Post Holdings (POST) in Q4 2021, closing a stake of 4,624 shares — an estimated $333K sold.

Quantitative Investment Management first reported a position in POST in Q1 2014 and held it in 11 quarters. The position peaked at $8.68M in Q1 2017. 328 funds tracked by Wall St. Rank hold POST as of Q4 2021.

Quantitative Investment Management reported no remaining Post Holdings position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 4,624 Post Holdings shares in Q4 2021, an estimated $333K.
Quantitative Investment Management first reported a position in Post Holdings in Q1 2014 and held it in 11 quarters.
Quantitative Investment Management's Post Holdings position peaked at $8.68M in Q1 2017.
328 funds tracked by Wall St. Rank held Post Holdings as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.