Dupont Capital Management’s Peabody Energy BTU Stock Holding History

Dupont Capital 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 Q1	–	Sell	-33,006	Closed	-$872K	–	810
2022 Q4	$872K	Sell	33,006 -9,500	-22%	-$261K	0.04%	405
2022 Q3	$1.05M	Sell	42,506 -15,053	-26%	-$338K	0.06%	336
2022 Q2	$1.23M	Buy	57,559 +4,500	+8%	+$110K	0.06%	361
2022 Q1	$1.3M	Sell	53,059 -28,799	-35%	-$488K	0.05%	392
2021 Q4	$824K	Sell	81,858 -16,944	-17%	-$206K	0.03%	616
2021 Q3	$1.46M	Sell	98,802 -28,404	-22%	-$372K	0.05%	410
2021 Q2	$1.01M	Sell	127,206 -6,500	-5%	-$38.5K	0.02%	571
2021 Q1	$409K	Hold	133,706	–	–	0.01%	1028
2020 Q4	$322K	Hold	133,706	–	–	0.01%	1016
2020 Q3	$308K	Hold	133,706	–	–	0.01%	961
2020 Q2	$385K	Hold	133,706	–	–	0.01%	883
2020 Q1	$388K	Hold	133,706	–	–	0.01%	769
2019 Q4	$1.22M	Buy	133,706 +1,000	+0.8%	+$11.5K	0.03%	512
2019 Q3	$1.95M	Sell	132,706 -17,989	-12%	-$351K	0.04%	340
2019 Q2	$3.63M	Buy	150,695 +11,889	+9%	+$313K	0.08%	230
2019 Q1	$3.93M	Buy	138,806 +6,800	+5%	+$214K	0.09%	215
2018 Q4	$4.02M	Sell	132,006 -7,224	-5%	-$242K	0.1%	205
2018 Q3	$4.96M	Sell	139,230 -8,400	-6%	-$360K	0.11%	171
2018 Q2	$6.71M	Sell	147,630 -12,376	-8%	-$507K	0.16%	119
2018 Q1	$5.84M	Sell	160,006 -11,512	-7%	-$458K	0.14%	145
2017 Q4	$6.75M	Sell	171,518 -42,000	-20%	-$1.36M	0.15%	137
2017 Q3	$6.19M	Buy	213,518 +2,978	+1%	+$84K	0.14%	142
2017 Q2	$5.15M	Buy	+210,540	New	+$5.21M	0.11%	179

Other funds holding BTU

EIM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dupont Capital Management's BTU Position: Q1 2023 in Review

Dupont Capital Management sold out of Peabody Energy (BTU) in Q1 2023, closing a stake of 33,006 shares — an estimated $872K sold.

Dupont Capital Management first reported a position in BTU in Q2 2017 and held it in 23 quarters. The position peaked at $6.75M in Q4 2017. 282 funds tracked by Wall St. Rank hold BTU as of Q1 2023.

Dupont Capital Management reported no remaining Peabody Energy position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 33,006 Peabody Energy shares in Q1 2023, an estimated $872K.
Dupont Capital Management first reported a position in Peabody Energy in Q2 2017 and held it in 23 quarters.
Dupont Capital Management's Peabody Energy position peaked at $6.75M in Q4 2017.
282 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.