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Symons Capital Management’s Peabody Energy BTU Stock Holding History

Symons Capital 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
2021
Q3 		– Sell
-40,114
Closed -$318K – 72
2021
Q2 		$318K Sell
40,114
-35
-0.1% -$207 0.18% 50
2021
Q1 		$123K Buy
+40,149
New +$151K 0.06% 84

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State Street
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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Symons Capital Management's BTU Position: Q3 2021 in Review

Symons Capital Management sold out of Peabody Energy (BTU) in Q3 2021, closing a stake of 40,114 shares — an estimated $318K sold.

Symons Capital Management first reported a position in BTU in Q1 2021 and held it in 2 quarters. The position peaked at $318K in Q2 2021. 154 funds tracked by Wall St. Rank hold BTU as of Q3 2021.

  • Symons Capital Management reported no remaining Peabody Energy position as of Q3 2021 after selling out during the quarter.
  • Symons Capital Management sold 40,114 Peabody Energy shares in Q3 2021, an estimated $318K.
  • Symons Capital Management first reported a position in Peabody Energy in Q1 2021 and held it in 2 quarters.
  • Symons Capital Management's Peabody Energy position peaked at $318K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.