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AlphaSimPlex Group’s Peabody Energy BTU Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-32,601
Closed -$297K – 130
2019
Q4 		$297K Sell
32,601
-21,212
-39% -$244K 0.11% 214
2019
Q3 		$792K Buy
53,813
+16,953
+46% +$330K 0.3% 136
2019
Q2 		$888K Hold
36,860
– – 0.28% 144
2019
Q1 		$1.04M Buy
36,860
+1,347
+4% +$42.4K 0.35% 124
2018
Q4 		$1.08M Hold
35,513
– – 0.98% 60
2018
Q3 		$1.27M Buy
35,513
+6,754
+23% +$290K 0.63% 63
2018
Q2 		$1.31M Buy
28,759
+3,380
+13% +$139K 0.65% 57
2018
Q1 		$926K Buy
+25,379
New +$1.01M 0.54% 61

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

AlphaSimPlex Group's BTU Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Peabody Energy (BTU) in Q1 2020, closing a stake of 32,601 shares — an estimated $297K sold.

AlphaSimPlex Group first reported a position in BTU in Q1 2018 and held it in 8 quarters. The position peaked at $1.31M in Q2 2018. 137 funds tracked by Wall St. Rank hold BTU as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Peabody Energy position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 32,601 Peabody Energy shares in Q1 2020, an estimated $297K.
  • AlphaSimPlex Group first reported a position in Peabody Energy in Q1 2018 and held it in 8 quarters.
  • AlphaSimPlex Group's Peabody Energy position peaked at $1.31M in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.