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Blueshift Asset Management’s Peabody Energy BTU Stock Holding History

Blueshift 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
-112,204
Closed -$1.02M – 248
2019
Q4 		$1.02M Buy
+112,204
New +$1.29M 0.12% 275
2019
Q2 		– Sell
-42,307
Closed -$1.2M – 729
2019
Q1 		$1.2M Buy
+42,307
New +$1.33M 0.17% 200

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

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

Blueshift Asset Management sold out of Peabody Energy (BTU) in Q1 2020, closing a stake of 112,204 shares — an estimated $1.02M sold.

Blueshift Asset Management first reported a position in BTU in Q1 2019 and held it in 2 quarters. The position peaked at $1.2M in Q1 2019. 137 funds tracked by Wall St. Rank hold BTU as of Q1 2020.

  • Blueshift Asset Management reported no remaining Peabody Energy position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 112,204 Peabody Energy shares in Q1 2020, an estimated $1.02M.
  • Blueshift Asset Management first reported a position in Peabody Energy in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Peabody Energy position peaked at $1.2M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2020.

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