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Leuthold Group’s Peabody Energy BTU Stock Holding History

Leuthold Group’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
Q2 		– Sell
-12,888
Closed -$365K – 189
2019
Q1 		$365K Sell
12,888
-725
-5% -$22.8K 0.05% 162
2018
Q4 		$415K Sell
13,613
-1,313
-9% -$44K 0.06% 154
2018
Q3 		$532K Buy
+14,926
New +$640K 0.06% 158

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Leuthold Group's BTU Position: Q2 2019 in Review

Leuthold Group sold out of Peabody Energy (BTU) in Q2 2019, closing a stake of 12,888 shares — an estimated $365K sold.

Leuthold Group first reported a position in BTU in Q3 2018 and held it in 3 quarters. The position peaked at $532K in Q3 2018. 189 funds tracked by Wall St. Rank hold BTU as of Q2 2019.

  • Leuthold Group reported no remaining Peabody Energy position as of Q2 2019 after selling out during the quarter.
  • Leuthold Group sold 12,888 Peabody Energy shares in Q2 2019, an estimated $365K.
  • Leuthold Group first reported a position in Peabody Energy in Q3 2018 and held it in 3 quarters.
  • Leuthold Group's Peabody Energy position peaked at $532K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2019.

Based on Leuthold Group's 13F filing for Q2 2019, filed 14 Aug 2019.