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Matarin Capital Management’s Peabody Energy BTU Stock Holding History

Matarin 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
2020
Q2 		– Sell
-114,963
Closed -$333K – 196
2020
Q1 		$333K Sell
114,963
-10,449
-8% -$66.9K 0.05% 191
2019
Q4 		$1.14M Sell
125,412
-25,757
-17% -$296K 0.11% 178
2019
Q3 		$2.23M Buy
+151,169
New +$2.95M 0.17% 168

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Matarin Capital Management's BTU Position: Q2 2020 in Review

Matarin Capital Management sold out of Peabody Energy (BTU) in Q2 2020, closing a stake of 114,963 shares — an estimated $333K sold.

Matarin Capital Management first reported a position in BTU in Q3 2019 and held it in 3 quarters. The position peaked at $2.23M in Q3 2019. 138 funds tracked by Wall St. Rank hold BTU as of Q2 2020.

  • Matarin Capital Management reported no remaining Peabody Energy position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 114,963 Peabody Energy shares in Q2 2020, an estimated $333K.
  • Matarin Capital Management first reported a position in Peabody Energy in Q3 2019 and held it in 3 quarters.
  • Matarin Capital Management's Peabody Energy position peaked at $2.23M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.