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James Investment Research’s Peabody Energy BTU Stock Holding History

James Investment Research’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
2019
Q4 		– Sell
-1,918
Closed -$28K – 515
2019
Q3 		$28K Hold
1,918
– – ﹤0.01% 461
2019
Q2 		$46K Sell
1,918
-308
-14% -$8.1K ﹤0.01% 513
2019
Q1 		$63K Buy
2,226
+226
+11% +$7.12K ﹤0.01% 621
2018
Q4 		$61K Sell
2,000
-48,834
-96% -$1.64M ﹤0.01% 623
2018
Q3 		$1.81M Sell
50,834
-6,965
-12% -$299K 0.07% 418
2018
Q2 		$2.63M Buy
+57,799
New +$2.37M 0.1% 210

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 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 $1.28T AUM 58.89% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

James Investment Research's BTU Position: Q4 2019 in Review

James Investment Research sold out of Peabody Energy (BTU) in Q4 2019, closing a stake of 1,918 shares — an estimated $28K sold.

James Investment Research first reported a position in BTU in Q2 2018 and held it in 6 quarters. The position peaked at $2.63M in Q2 2018. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2019.

  • James Investment Research reported no remaining Peabody Energy position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 1,918 Peabody Energy shares in Q4 2019, an estimated $28K.
  • James Investment Research first reported a position in Peabody Energy in Q2 2018 and held it in 6 quarters.
  • James Investment Research's Peabody Energy position peaked at $2.63M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.