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Thornburg Investment Management’s Peabody Energy BTU Stock Holding History

Thornburg Investment 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
-882,855
Closed -$21.3M – 171
2019
Q2 		$21.3M Sell
882,855
-404,511
-31% -$10.6M 0.2% 86
2019
Q1 		$36.5M Buy
1,287,366
+17,241
+1% +$543K 0.35% 70
2018
Q4 		$38.7M Sell
1,270,125
-35,080
-3% -$1.18M 0.38% 58
2018
Q3 		$46.5M Sell
1,305,205
-41,473
-3% -$1.78M 0.39% 63
2018
Q2 		$61.2M Buy
+1,346,678
New +$55.2M 0.47% 52

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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 $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Thornburg Investment Management's BTU Position: Q3 2019 in Review

Thornburg Investment Management sold out of Peabody Energy (BTU) in Q3 2019, closing a stake of 882,855 shares — an estimated $21.3M sold.

Thornburg Investment Management first reported a position in BTU in Q2 2018 and held it in 5 quarters. The position peaked at $61.2M in Q2 2018. 167 funds tracked by Wall St. Rank hold BTU as of Q3 2019.

  • Thornburg Investment Management reported no remaining Peabody Energy position as of Q3 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 882,855 Peabody Energy shares in Q3 2019, an estimated $21.3M.
  • Thornburg Investment Management first reported a position in Peabody Energy in Q2 2018 and held it in 5 quarters.
  • Thornburg Investment Management's Peabody Energy position peaked at $61.2M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2019.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.