Xact Kapitalforvaltning’s Post Holdings POST Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.13M	Hold	20,795	–	–	0.02%	473
2019 Q4	$1.49M	Hold	20,795	–	–	0.03%	496
2019 Q3	$1.44M	Hold	20,795	–	–	0.03%	464
2019 Q2	$1.42M	Sell	20,795 -764	-4%	-$53.7K	0.03%	455
2019 Q1	$1.54M	Hold	21,559	–	–	0.03%	444
2018 Q4	$1.26M	Buy	21,559 +5,654	+36%	+$341K	0.03%	467
2018 Q3	$1.02M	Buy	15,905 +611	+4%	+$37.5K	0.02%	574
2018 Q2	$861K	Buy	15,294 +2,903	+23%	+$152K	0.02%	633
2018 Q1	$614K	Buy	12,391 +4,890	+65%	+$247K	0.01%	728
2017 Q4	$389K	Buy	+7,501	New	+$399K	0.01%	781

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 $291M AUM 49.45% 1-Year Est. Return

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

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

LCOV

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

Xact Kapitalforvaltning's POST Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Post Holdings (POST) position steady in Q1 2020 at 20,795 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #473.

Xact Kapitalforvaltning first reported a position in POST in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.54M in Q1 2019. 305 funds tracked by Wall St. Rank hold POST as of Q1 2020.

Xact Kapitalforvaltning held 20,795 shares of Post Holdings worth $1.13M as of Q1 2020.
Xact Kapitalforvaltning left its Post Holdings share count unchanged in Q1 2020.
Post Holdings made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #473 holding.
Xact Kapitalforvaltning first reported a position in Post Holdings in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Post Holdings position peaked at $1.54M in Q1 2019.
305 funds tracked by Wall St. Rank held Post Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.