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Contrarius Investment Management’s Peabody Energy BTU Stock Holding History

Contrarius Investment 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
-239,390
Closed -$6.13M – 54
2023
Q1 		$6.13M Sell
239,390
-22,232
-8% -$591K 0.32% 34
2022
Q4 		$6.91M Sell
261,622
-111,658
-30% -$3.07M 0.42% 28
2022
Q3 		$9.27M Buy
+373,280
New +$8.38M 0.61% 26
2020
Q4 		– Sell
-926,561
Closed -$2.13M – 67
2020
Q3 		$2.13M Sell
926,561
-376,591
-29% -$1.09M 0.19% 54
2020
Q2 		$3.75M Buy
+1,303,152
New +$4.3M 0.35% 45

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

Contrarius Investment Management's BTU Position: Q2 2023 in Review

Contrarius Investment Management sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 239,390 shares — an estimated $6.13M sold.

Contrarius Investment Management first reported a position in BTU in Q2 2020 and held it in 5 quarters. The position peaked at $9.27M in Q3 2022. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

  • Contrarius Investment Management reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
  • Contrarius Investment Management sold 239,390 Peabody Energy shares in Q2 2023, an estimated $6.13M.
  • Contrarius Investment Management first reported a position in Peabody Energy in Q2 2020 and held it in 5 quarters.
  • Contrarius Investment Management's Peabody Energy position peaked at $9.27M in Q3 2022.
  • 259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

Based on Contrarius Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.