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Centre Asset Management’s Peabody Energy BTU Stock Holding History

Centre 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
2023
Q2 		– Sell
-241,549
Closed -$6.18M – 80
2023
Q1 		$6.18M Sell
241,549
-52,144
-18% -$1.39M 1.49% 34
2022
Q4 		$7.76M Sell
293,693
-27,162
-8% -$746K 2.05% 18
2022
Q3 		$7.96M Buy
320,855
+12,310
+4% +$276K 2.2% 16
2022
Q2 		$6.58M Buy
308,545
+94,048
+44% +$2.31M 1.74% 24
2022
Q1 		$5.26M Buy
+214,497
New +$3.64M 1.65% 23

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centre Asset Management's BTU Position: Q2 2023 in Review

Centre Asset Management sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 241,549 shares — an estimated $6.18M sold.

Centre Asset Management first reported a position in BTU in Q1 2022 and held it in 5 quarters. The position peaked at $7.96M in Q3 2022. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

  • Centre Asset Management reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
  • Centre Asset Management sold 241,549 Peabody Energy shares in Q2 2023, an estimated $6.18M.
  • Centre Asset Management first reported a position in Peabody Energy in Q1 2022 and held it in 5 quarters.
  • Centre Asset Management's Peabody Energy position peaked at $7.96M in Q3 2022.
  • 259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.