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Smith Group Asset Management’s Peabody Energy BTU Stock Holding History

Smith Group 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
2019
Q3 		– Sell
-1,130
Closed -$27K – 386
2019
Q2 		$27K Sell
1,130
-10
-0.9% -$263 ﹤0.01% 323
2019
Q1 		$32K Buy
1,140
+60
+6% +$1.89K ﹤0.01% 335
2018
Q4 		$33K Buy
+1,080
New +$36.2K ﹤0.01% 319

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Smith Group Asset Management's BTU Position: Q3 2019 in Review

Smith Group Asset Management sold out of Peabody Energy (BTU) in Q3 2019, closing a stake of 1,130 shares — an estimated $27K sold.

Smith Group Asset Management first reported a position in BTU in Q4 2018 and held it in 3 quarters. The position peaked at $33K in Q4 2018. 167 funds tracked by Wall St. Rank hold BTU as of Q3 2019.

  • Smith Group Asset Management reported no remaining Peabody Energy position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 1,130 Peabody Energy shares in Q3 2019, an estimated $27K.
  • Smith Group Asset Management first reported a position in Peabody Energy in Q4 2018 and held it in 3 quarters.
  • Smith Group Asset Management's Peabody Energy position peaked at $33K in Q4 2018.
  • 167 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.