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Weld Capital Management’s Peabody Energy BTU Stock Holding History

Weld 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
2019
Q4 		– Sell
-19,554
Closed -$288K – 624
2019
Q3 		$288K Sell
19,554
-28,971
-60% -$565K 0.05% 576
2019
Q2 		$1.17M Sell
48,525
-7,437
-13% -$196K 0.21% 143
2019
Q1 		$1.58M Buy
55,962
+37,648
+206% +$1.19M 0.29% 82
2018
Q4 		$558K Buy
+18,314
New +$614K 0.13% 307

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Weld Capital Management's BTU Position: Q4 2019 in Review

Weld Capital Management sold out of Peabody Energy (BTU) in Q4 2019, closing a stake of 19,554 shares — an estimated $288K sold.

Weld Capital Management first reported a position in BTU in Q4 2018 and held it in 4 quarters. The position peaked at $1.58M in Q1 2019. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2019.

  • Weld Capital Management reported no remaining Peabody Energy position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 19,554 Peabody Energy shares in Q4 2019, an estimated $288K.
  • Weld Capital Management first reported a position in Peabody Energy in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Peabody Energy position peaked at $1.58M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.