Thompson Siegel & Walmsley’s Peabody Energy BTU Stock Holding History

Thompson Siegel & Walmsley’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	-596,650	Closed	-$1.72M	–	647
2020 Q2	$1.72M	Sell	596,650 -66,205	-10%	-$219K	0.03%	203
2020 Q1	$1.92M	Sell	662,855 -157,099	-19%	-$1.01M	0.05%	194
2019 Q4	$7.48M	Buy	819,954 +111,648	+16%	+$1.28M	0.11%	146
2019 Q3	$10.4M	Buy	708,306 +312,863	+79%	+$6.1M	0.17%	122
2019 Q2	$9.53M	Buy	+395,443	New	+$10.4M	0.14%	131

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

Thompson Siegel & Walmsley's BTU Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of Peabody Energy (BTU) in Q3 2020, closing a stake of 596,650 shares — an estimated $1.72M sold.

Thompson Siegel & Walmsley first reported a position in BTU in Q2 2019 and held it in 5 quarters. The position peaked at $10.4M in Q3 2019. 120 funds tracked by Wall St. Rank hold BTU as of Q3 2020.

Thompson Siegel & Walmsley reported no remaining Peabody Energy position as of Q3 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 596,650 Peabody Energy shares in Q3 2020, an estimated $1.72M.
Thompson Siegel & Walmsley first reported a position in Peabody Energy in Q2 2019 and held it in 5 quarters.
Thompson Siegel & Walmsley's Peabody Energy position peaked at $10.4M in Q3 2019.
120 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.