Stevens Capital Management’s Post Holdings POST Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-10,762	Closed	-$745K	–	759
2019 Q3	$745K	Buy	+10,762	New	+$733K	0.07%	286
2019 Q2	–	Sell	-28,201	Closed	-$2.02M	–	800
2019 Q1	$2.02M	Sell	28,201 -26,151	-48%	-$1.71M	0.09%	271
2018 Q4	$3.17M	Buy	54,352 +35,536	+189%	+$2.14M	0.16%	177
2018 Q3	$1.21M	Buy	+18,816	New	+$1.15M	0.04%	398
2018 Q2	–	Sell	-28,644	Closed	-$1.42M	–	936
2018 Q1	$1.42M	Sell	28,644 -9,765	-25%	-$494K	0.05%	352
2017 Q4	$1.99M	Buy	+38,409	New	+$2.04M	0.08%	299
2017 Q3	–	Sell	-19,008	Closed	-$966K	–	1031
2017 Q2	$966K	Buy	+19,008	New	+$1.02M	0.04%	433
2016 Q4	–	Sell	-59,878	Closed	-$3.02M	–	1054
2016 Q3	$3.02M	Buy	+59,878	New	+$3.29M	0.13%	205
2016 Q2	–	Sell	-39,459	Closed	-$1.78M	–	1075
2016 Q1	$1.78M	Sell	39,459 -41,149	-51%	-$1.74M	0.07%	310
2015 Q4	$3.25M	Buy	80,608 +48,810	+154%	+$2.02M	0.13%	220
2015 Q3	$1.23M	Buy	+31,798	New	+$1.25M	0.06%	318
2014 Q4	–	Sell	-28,907	Closed	-$628K	–	1177
2014 Q3	$628K	Buy	28,907 +6,392	+28%	+$171K	0.02%	540
2014 Q2	$750K	Sell	22,515 -8,019	-26%	-$268K	0.02%	566
2014 Q1	$1.1M	Buy	+30,534	New	+$1.1M	0.03%	463
2013 Q4	–	Sell	-24,205	Closed	-$640K	–	1192
2013 Q3	$640K	Buy	+24,205	New	+$706K	0.02%	584

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

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

IAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Stevens Capital Management's POST Position: Q4 2019 in Review

Stevens Capital Management sold out of Post Holdings (POST) in Q4 2019, closing a stake of 10,762 shares — an estimated $745K sold.

Stevens Capital Management first reported a position in POST in Q3 2013 and held it in 15 quarters. The position peaked at $3.25M in Q4 2015. 360 funds tracked by Wall St. Rank hold POST as of Q4 2019.

Stevens Capital Management reported no remaining Post Holdings position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 10,762 Post Holdings shares in Q4 2019, an estimated $745K.
Stevens Capital Management first reported a position in Post Holdings in Q3 2013 and held it in 15 quarters.
Stevens Capital Management's Post Holdings position peaked at $3.25M in Q4 2015.
360 funds tracked by Wall St. Rank held Post Holdings as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.