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AJO LP’s Peabody Energy BTU Stock Holding History

AJO LP’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-272,459
Closed -$626K – 325
2020
Q3 		$626K Sell
272,459
-61,810
-18% -$179K 0.01% 512
2020
Q2 		$962K Buy
+334,269
New +$1.1M 0.01% 470
2019
Q4 		– Sell
-904,646
Closed -$13.3M – 588
2019
Q3 		$13.3M Sell
904,646
-446,693
-33% -$8.71M 0.08% 188
2019
Q2 		$32.6M Buy
1,351,339
+81,496
+6% +$2.14M 0.17% 149
2019
Q1 		$36M Buy
1,269,843
+284,145
+29% +$8.95M 0.19% 144
2018
Q4 		$30M Sell
985,698
-458,293
-32% -$15.4M 0.17% 142
2018
Q3 		$51.5M Buy
+1,443,991
New +$61.9M 0.24% 120

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

AJO LP's BTU Position: Q4 2020 in Review

AJO LP sold out of Peabody Energy (BTU) in Q4 2020, closing a stake of 272,459 shares — an estimated $626K sold.

AJO LP first reported a position in BTU in Q3 2018 and held it in 7 quarters. The position peaked at $51.5M in Q3 2018. 100 funds tracked by Wall St. Rank hold BTU as of Q4 2020.

  • AJO LP reported no remaining Peabody Energy position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 272,459 Peabody Energy shares in Q4 2020, an estimated $626K.
  • AJO LP first reported a position in Peabody Energy in Q3 2018 and held it in 7 quarters.
  • AJO LP's Peabody Energy position peaked at $51.5M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.