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Parametric Portfolio Associates’s Peabody Energy BTU Stock Holding History

Parametric Portfolio Associates’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 		$5.32M Sell
216,978
-181,103
-45% -$3.07M ﹤0.01% 1814
2021
Q4 		$4.01M Buy
398,081
+224,149
+129% +$2.72M ﹤0.01% 2015
2021
Q3 		$2.57M Buy
173,932
+18,993
+12% +$249K ﹤0.01% 2293
2021
Q2 		$1.23M Sell
154,939
-130
-0.1% -$770 ﹤0.01% 2681
2021
Q1 		$475K Sell
155,069
-31,787
-17% -$120K ﹤0.01% 3519
2020
Q4 		$450K Sell
186,856
-11,547
-6% -$18.7K ﹤0.01% 3428
2020
Q3 		$456K Sell
198,403
-17,496
-8% -$50.6K ﹤0.01% 3316
2020
Q2 		$622K Sell
215,899
-132,043
-38% -$436K ﹤0.01% 3166
2020
Q1 		$1.01M Buy
347,942
+214,899
+162% +$1.38M ﹤0.01% 2789
2019
Q4 		$1.21M Buy
133,043
+3,894
+3% +$44.8K ﹤0.01% 2958
2019
Q3 		$1.9M Buy
129,149
+37,311
+41% +$727K ﹤0.01% 2665
2019
Q2 		$2.21M Sell
91,838
-14,666
-14% -$386K ﹤0.01% 2609
2019
Q1 		$3.02M Buy
106,504
+9,507
+10% +$300K ﹤0.01% 2382
2018
Q4 		$2.96M Sell
96,997
-65,124
-40% -$2.18M ﹤0.01% 2311
2018
Q3 		$5.78M Sell
162,121
-22,743
-12% -$976K 0.01% 1905
2018
Q2 		$8.41M Buy
184,864
+53,984
+41% +$2.21M 0.01% 1505
2018
Q1 		$4.78M Buy
130,880
+31,682
+32% +$1.26M ﹤0.01% 1937
2017
Q4 		$3.9M Buy
99,198
+72,334
+269% +$2.35M ﹤0.01% 2113
2017
Q3 		$779K Buy
+26,864
New +$758K ﹤0.01% 3173

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Parametric Portfolio Associates's BTU Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Peabody Energy (BTU) stake by 45% in Q1 2022, selling an estimated $3.07M and leaving 216,978 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Parametric Portfolio Associates first reported a position in BTU in Q3 2017 and has held it in 19 quarters since. The position peaked at $8.41M in Q2 2018. 210 funds tracked by Wall St. Rank hold BTU as of Q1 2022.

  • Parametric Portfolio Associates held 216,978 shares of Peabody Energy worth $5.32M as of Q1 2022.
  • Parametric Portfolio Associates sold 181,103 Peabody Energy shares in Q1 2022, an estimated $3.07M.
  • Peabody Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1814 holding.
  • Parametric Portfolio Associates first reported a position in Peabody Energy in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Peabody Energy position peaked at $8.41M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.