Ninety One’s Peabody Energy BTU Stock Holding History

Ninety One’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
2022 Q1	–	Sell	-417,203	Closed	-$4.21M	–	106
2021 Q4	$4.21M	Buy	+417,203	New	+$5.07M	1.23%	21

Other funds holding BTU

EIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Ninety One's BTU Position: Q1 2022 in Review

Ninety One sold out of Peabody Energy (BTU) in Q1 2022, closing a stake of 417,203 shares — an estimated $4.21M sold.

Ninety One first reported a position in BTU in Q4 2021 and held it in 1 quarter. The position peaked at $4.21M in Q4 2021. 210 funds tracked by Wall St. Rank hold BTU as of Q1 2022.

Ninety One reported no remaining Peabody Energy position as of Q1 2022 after selling out during the quarter.
Ninety One sold 417,203 Peabody Energy shares in Q1 2022, an estimated $4.21M.
Ninety One first reported a position in Peabody Energy in Q4 2021 and held it in 1 quarter.
Ninety One's Peabody Energy position peaked at $4.21M in Q4 2021.
210 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2022.

Based on Ninety One's 13F filing for Q1 2022, filed 27 Apr 2022.