Robeco Institutional Asset Management’s Peabody Energy BTU Stock Holding History

Robeco Institutional Asset 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 Q3	–	Sell	-298,388	Closed	-$860K	–	927
2020 Q2	$860K	Sell	298,388 -303,441	-50%	-$1M	﹤0.01%	761
2020 Q1	$1.75M	Sell	601,829 -38,502	-6%	-$246K	0.01%	697
2019 Q4	$5.84M	Sell	640,331 -128,957	-17%	-$1.48M	0.02%	579
2019 Q3	$11.3M	Buy	769,288 +146,657	+24%	+$2.86M	0.04%	432
2019 Q2	$15M	Buy	622,631 +47,919	+8%	+$1.26M	0.05%	388
2019 Q1	$16.3M	Buy	574,712 +215,886	+60%	+$6.8M	0.06%	379
2018 Q4	$10.9M	Buy	358,826 +29,012	+9%	+$973K	0.05%	393
2018 Q3	$11.8M	Buy	+329,814	New	+$14.1M	0.05%	408

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Robeco Institutional Asset Management's BTU Position: Q3 2020 in Review

Robeco Institutional Asset Management sold out of Peabody Energy (BTU) in Q3 2020, closing a stake of 298,388 shares — an estimated $860K sold.

Robeco Institutional Asset Management first reported a position in BTU in Q3 2018 and held it in 8 quarters. The position peaked at $16.3M in Q1 2019. 120 funds tracked by Wall St. Rank hold BTU as of Q3 2020.

Robeco Institutional Asset Management reported no remaining Peabody Energy position as of Q3 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 298,388 Peabody Energy shares in Q3 2020, an estimated $860K.
Robeco Institutional Asset Management first reported a position in Peabody Energy in Q3 2018 and held it in 8 quarters.
Robeco Institutional Asset Management's Peabody Energy position peaked at $16.3M in Q1 2019.
120 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.