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Alambic Investment Management’s Peabody Energy BTU Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-14,500
Closed -$42K – 84
2020
Q2 		$42K Sell
14,500
-600
-4% -$1.98K 0.11% 153
2020
Q1 		$44K Sell
15,100
-30,500
-67% -$195K 0.11% 165
2019
Q4 		$416K Buy
45,600
+33,546
+278% +$386K 0.35% 123
2019
Q3 		$177K Buy
+12,054
New +$235K 0.13% 226
2018
Q2 		– Sell
-25,340
Closed -$925K – 359
2018
Q1 		$925K Sell
25,340
-6,760
-21% -$269K 0.13% 233
2017
Q4 		$1.26M Sell
32,100
-1,100
-3% -$35.7K 0.15% 223
2017
Q3 		$963K Buy
+33,200
New +$937K 0.11% 274

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alambic Investment Management's BTU Position: Q3 2020 in Review

Alambic Investment Management sold out of Peabody Energy (BTU) in Q3 2020, closing a stake of 14,500 shares — an estimated $42K sold.

Alambic Investment Management first reported a position in BTU in Q3 2017 and held it in 7 quarters. The position peaked at $1.26M in Q4 2017. 120 funds tracked by Wall St. Rank hold BTU as of Q3 2020.

  • Alambic Investment Management reported no remaining Peabody Energy position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 14,500 Peabody Energy shares in Q3 2020, an estimated $42K.
  • Alambic Investment Management first reported a position in Peabody Energy in Q3 2017 and held it in 7 quarters.
  • Alambic Investment Management's Peabody Energy position peaked at $1.26M in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.