QS Investors’s Peabody Energy BTU Stock Holding History

QS Investors’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 Q4	–	Sell	-33,600	Closed	-$78K	–	1197
2020 Q3	$78K	Buy	+33,600	New	+$97.2K	﹤0.01%	1141
2020 Q2	–	Sell	-7,800	Closed	-$23K	–	1649
2020 Q1	$23K	Hold	7,800	–	–	﹤0.01%	1470
2019 Q4	$78K	Hold	7,800	–	–	﹤0.01%	1427
2019 Q3	$115K	Sell	7,800 -67,435	-90%	-$1.31M	﹤0.01%	1347
2019 Q2	$1.81M	Sell	75,235 -1,647	-2%	-$43.3K	0.02%	616
2019 Q1	$2.18M	Sell	76,882 -1,264	-2%	-$39.8K	0.02%	568
2018 Q4	$2.38M	Buy	78,146 +3,600	+5%	+$121K	0.03%	481
2018 Q3	$2.66M	Hold	74,546	–	–	0.03%	526
2018 Q2	$3.39M	Sell	74,546 -1,167	-2%	-$47.8K	0.03%	426
2018 Q1	$2.76M	Sell	75,713 -5,127	-6%	-$204K	0.03%	458
2017 Q4	$3.18M	Sell	80,840 -433	-0.5%	-$14.1K	0.03%	450
2017 Q3	$2.36M	Buy	+81,273	New	+$2.29M	0.02%	549

Other funds holding BTU

EIM

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

QS Investors's BTU Position: Q4 2020 in Review

QS Investors sold out of Peabody Energy (BTU) in Q4 2020, closing a stake of 33,600 shares — an estimated $78K sold.

QS Investors first reported a position in BTU in Q3 2017 and held it in 12 quarters. The position peaked at $3.39M in Q2 2018. 100 funds tracked by Wall St. Rank hold BTU as of Q4 2020.

QS Investors reported no remaining Peabody Energy position as of Q4 2020 after selling out during the quarter.
QS Investors sold 33,600 Peabody Energy shares in Q4 2020, an estimated $78K.
QS Investors first reported a position in Peabody Energy in Q3 2017 and held it in 12 quarters.
QS Investors's Peabody Energy position peaked at $3.39M in Q2 2018.
100 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.