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World Asset Management’s Peabody Energy BTU Stock Holding History

World Asset 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 		$310K Sell
20,929
-3,518
-14% -$46.1K 0.03% 607
2021
Q2 		$194K Sell
24,447
-625
-2% -$3.7K 0.02% 851
2021
Q1 		$93K Buy
25,072
+1,376
+6% +$5.18K 0.01% 878
2020
Q4 		$57K Buy
23,696
+7,007
+42% +$11.4K 0.01% 843
2020
Q3 		$38K Buy
16,689
+6,030
+57% +$17.4K ﹤0.01% 790
2020
Q2 		$31K Buy
+10,659
New +$35.2K ﹤0.01% 773

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

World Asset Management's BTU Position: Q3 2021 in Review

World Asset Management reduced its Peabody Energy (BTU) stake by 14% in Q3 2021, selling an estimated $46.1K and leaving 20,929 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #607.

World Asset Management first reported a position in BTU in Q2 2020 and has held it in 6 quarters since. 154 funds tracked by Wall St. Rank hold BTU as of Q3 2021.

  • World Asset Management held 20,929 shares of Peabody Energy worth $310K as of Q3 2021.
  • World Asset Management sold 3,518 Peabody Energy shares in Q3 2021, an estimated $46.1K.
  • Peabody Energy made up 0.03% of World Asset Management's portfolio in Q3 2021, its #607 holding.
  • World Asset Management first reported a position in Peabody Energy in Q2 2020 and has held it in 6 quarters since.
  • 154 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.