Scopus Asset Management’s Post Holdings POST Stock Holding History

Scopus Asset 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 Q2	–	Sell	-343,800	Closed	-$23.8M	–	424
2021 Q1	$23.8M	Buy	343,800 +57,300	+20%	+$3.75M	0.3%	99
2020 Q4	$18.9M	Buy	+286,500	New	+$17.7M	0.3%	110
2018 Q3	–	Sell	-412,560	Closed	-$23.2M	–	316
2018 Q2	$23.2M	Buy	+412,560	New	+$21.5M	0.22%	131
2017 Q1	–	Sell	-382,000	Closed	-$20.1M	–	268
2016 Q4	$20.1M	Buy	382,000 +106,960	+39%	+$5.4M	0.45%	66
2016 Q3	$13.9M	Buy	275,040 +122,240	+80%	+$6.71M	0.23%	105
2016 Q2	$8.27M	Buy	+152,800	New	+$7.39M	0.11%	133
2016 Q1	–	Sell	-496,600	Closed	-$20.1M	–	226
2015 Q4	$20.1M	Buy	496,600 +131,061	+36%	+$5.42M	0.58%	53
2015 Q3	$14.1M	Sell	365,539 -16,461	-4%	-$646K	0.39%	69
2015 Q2	$13.5M	Buy	+382,000	New	+$11.8M	0.23%	113

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

Goldman Sachs New York $871B AUM 31.28% 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

Scopus Asset Management's POST Position: Q2 2021 in Review

Scopus Asset Management sold out of Post Holdings (POST) in Q2 2021, closing a stake of 343,800 shares — an estimated $23.8M sold.

Scopus Asset Management first reported a position in POST in Q2 2015 and held it in 9 quarters. The position peaked at $23.8M in Q1 2021. 325 funds tracked by Wall St. Rank hold POST as of Q2 2021.

Scopus Asset Management reported no remaining Post Holdings position as of Q2 2021 after selling out during the quarter.
Scopus Asset Management sold 343,800 Post Holdings shares in Q2 2021, an estimated $23.8M.
Scopus Asset Management first reported a position in Post Holdings in Q2 2015 and held it in 9 quarters.
Scopus Asset Management's Post Holdings position peaked at $23.8M in Q1 2021.
325 funds tracked by Wall St. Rank held Post Holdings as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.