Magnolia Group’s Peabody Energy BTU Stock Holding History

Magnolia 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
2020 Q1	–	Sell	-300,552	Closed	-$2.74M	–	16
2019 Q4	$2.74M	Buy	+300,552	New	+$3.45M	0.32%	8

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Magnolia Group's BTU Position: Q1 2020 in Review

Magnolia Group sold out of Peabody Energy (BTU) in Q1 2020, closing a stake of 300,552 shares — an estimated $2.74M sold.

Magnolia Group first reported a position in BTU in Q4 2019 and held it in 1 quarter. The position peaked at $2.74M in Q4 2019. 137 funds tracked by Wall St. Rank hold BTU as of Q1 2020.

Magnolia Group reported no remaining Peabody Energy position as of Q1 2020 after selling out during the quarter.
Magnolia Group sold 300,552 Peabody Energy shares in Q1 2020, an estimated $2.74M.
Magnolia Group first reported a position in Peabody Energy in Q4 2019 and held it in 1 quarter.
Magnolia Group's Peabody Energy position peaked at $2.74M in Q4 2019.
137 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2020.

Based on Magnolia Group's 13F filing for Q1 2020, filed 24 Apr 2020.