APG Asset Management
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APG Asset Management’s Peabody Energy BTU Stock Holding History

APG Asset 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
Q1 		– Sell
-255,900
Closed -$2.08M – 931
2019
Q4 		$2.08M Sell
255,900
-979,125
-79% -$11.3M ﹤0.01% 813
2019
Q3 		$16.7M Buy
1,235,025
+73,925
+6% +$1.44M 0.03% 460
2019
Q2 		$24.6M Sell
1,161,100
-41,800
-3% -$1.1M 0.04% 379
2019
Q1 		$30.4M Buy
1,202,900
+190,000
+19% +$5.99M 0.06% 326
2018
Q4 		$27M Buy
1,012,900
+238,800
+31% +$8.01M 0.05% 315
2018
Q3 		$23.8M Buy
774,100
+191,700
+33% +$8.22M 0.04% 352
2018
Q2 		$22.7M Buy
582,400
+531,200
+1,038% +$21.8M 0.04% 341
2018
Q1 		$1.52M Sell
51,200
-99,300
-66% -$3.95M ﹤0.01% 717
2017
Q4 		$4.93M Buy
+150,500
New +$4.89M 0.01% 627

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

APG Asset Management's BTU Position: Q1 2020 in Review

APG Asset Management sold out of Peabody Energy (BTU) in Q1 2020, closing a stake of 255,900 shares — an estimated $2.08M sold.

APG Asset Management first reported a position in BTU in Q4 2017 and held it in 9 quarters. The position peaked at $30.4M in Q1 2019. 137 funds tracked by Wall St. Rank hold BTU as of Q1 2020.

  • APG Asset Management reported no remaining Peabody Energy position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 255,900 Peabody Energy shares in Q1 2020, an estimated $2.08M.
  • APG Asset Management first reported a position in Peabody Energy in Q4 2017 and held it in 9 quarters.
  • APG Asset Management's Peabody Energy position peaked at $30.4M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.