Aperio Group’s Peabody Energy BTU Stock Holding History

Aperio 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 Q4	–	Sell	-31,958	Closed	-$74K	–	2432
2020 Q3	$74K	Sell	31,958 -5,074	-14%	-$14.7K	﹤0.01%	2336
2020 Q2	$107K	Sell	37,032 -58,233	-61%	-$192K	﹤0.01%	2265
2020 Q1	$276K	Buy	+95,265	New	+$610K	﹤0.01%	1955
2019 Q3	–	Sell	-6,961	Closed	-$168K	–	2372
2019 Q2	$168K	Buy	+6,961	New	+$183K	﹤0.01%	2234

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Aperio Group's BTU Position: Q4 2020 in Review

Aperio Group sold out of Peabody Energy (BTU) in Q4 2020, closing a stake of 31,958 shares — an estimated $74K sold.

Aperio Group first reported a position in BTU in Q2 2019 and held it in 4 quarters. The position peaked at $276K in Q1 2020. 100 funds tracked by Wall St. Rank hold BTU as of Q4 2020.

Aperio Group reported no remaining Peabody Energy position as of Q4 2020 after selling out during the quarter.
Aperio Group sold 31,958 Peabody Energy shares in Q4 2020, an estimated $74K.
Aperio Group first reported a position in Peabody Energy in Q2 2019 and held it in 4 quarters.
Aperio Group's Peabody Energy position peaked at $276K in Q1 2020.
100 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2020.

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