Systematic Financial Management’s Peabody Energy BTU Stock Holding History

Systematic Financial 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	-73,465	Closed	-$212K	–	278
2020 Q2	$212K	Buy	73,465 +11,990	+20%	+$39.6K	0.01%	458
2020 Q1	$178K	Sell	61,475 -2,460	-4%	-$15.7K	0.01%	414
2019 Q4	$583K	Buy	63,935 +25,540	+67%	+$294K	0.02%	376
2019 Q3	$565K	Buy	38,395 +6,470	+20%	+$126K	0.03%	284
2019 Q2	$769K	Sell	31,925 -6,265	-16%	-$165K	0.03%	467
2019 Q1	$1.08M	Buy	38,190 +330	+0.9%	+$10.4K	0.04%	468
2018 Q4	$1.15M	Buy	37,860 +5,755	+18%	+$193K	0.04%	362
2018 Q3	$1.14M	Buy	32,105 +755	+2%	+$32.4K	0.03%	542
2018 Q2	$1.43M	Sell	31,350 -6,115	-16%	-$251K	0.03%	376
2018 Q1	$1.37M	Buy	+37,465	New	+$1.49M	0.03%	449

Other funds holding BTU

EIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Systematic Financial Management's BTU Position: Q3 2020 in Review

Systematic Financial Management sold out of Peabody Energy (BTU) in Q3 2020, closing a stake of 73,465 shares — an estimated $212K sold.

Systematic Financial Management first reported a position in BTU in Q1 2018 and held it in 10 quarters. The position peaked at $1.43M in Q2 2018. 120 funds tracked by Wall St. Rank hold BTU as of Q3 2020.

Systematic Financial Management reported no remaining Peabody Energy position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 73,465 Peabody Energy shares in Q3 2020, an estimated $212K.
Systematic Financial Management first reported a position in Peabody Energy in Q1 2018 and held it in 10 quarters.
Systematic Financial Management's Peabody Energy position peaked at $1.43M in Q2 2018.
120 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.